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Monobuggy ApS — Credit Rating and Financial Key Figures
CVR number: 45260305
Kløvervænget 7, 6870 Ølgod
klj2312@gmail.com
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 314.04 |
| Employee benefit expenses | - 160.49 |
| Total depreciation | -75.00 |
| EBIT | 78.54 |
| Other financial expenses | -37.15 |
| Pre-tax profit | 41.39 |
| Income taxes | -13.81 |
| Net earnings | 27.58 |
Assets (kDKK)
2025 | |
|---|---|
| Goodwill | 585.00 |
| Intangible assets total | 585.00 |
| Machinery and equipment | 40.00 |
| Tangible assets total | 40.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 154.00 |
| Inventories total | 154.00 |
| Current trade debtors | 5.22 |
| Current amounts owed by group member comp. | 6.44 |
| Prepayments and accrued income | 131.28 |
| Current other receivables | 8.29 |
| Short term receivables total | 151.23 |
| Balance sheet total (assets) | 930.23 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 27.58 |
| Shareholders equity total | 67.58 |
| Provisions | 6.27 |
| Non-current loans from credit institutions | 264.96 |
| Non-current liabilities total | 264.96 |
| Current loans from credit institutions | 262.14 |
| Current trade creditors | 13.51 |
| Current owed to participating | 258.23 |
| Short-term deferred tax liabilities | 7.54 |
| Other non-interest bearing current liabilities | 50.00 |
| Current liabilities total | 591.42 |
| Balance sheet total (liabilities) | 930.23 |
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