Two Monkeys ApS
CVRCVR number39245256Opløst
Company financials
Key figures
Updated 5 Jul 2022
- Return on assets
- 2,151.5%
- Return on equity
- –
- Current ratio
- 14.8%
- Equity ratio
- -575.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 458,092 |
Operating profit | 282,575 |
Finance income | 110,556 |
Finance expenses | 172,253 |
Tax expense | 0 |
Profit/loss for the year | 220,878 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 793 |
Current assets | 13,134 |
Non-current assets | 0 |
Total assets | 13,134 |
Equity | -75,556 |
Liabilities | 88,690 |
Current liabilities | 88,690 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 6,341 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -125,556 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2021Open official report
Business and development
Primary activities
Selskabets formål er at drive restauration og hermed beslægtet virksomhed Udvikling i året Selskabets resultatopgørelse for 2021 udviser et overskud på DKK 220.878, og selskabets balance pr. 31. december 2021 udviser en negativ egenkapital på DKK 75.
Risks and material matters
Going-concern uncertainty
Selskabet har tabt sin selskabskapital og er omfattet af selskabslovens regler om kapitaltab. Selskabets ejere har afgivet en støtteerklæring som sikre selskabet den fornødne likviditet til driften det kommende år.
Commitments and security
Contingent liabilities
Der er ikke sikkerhedsstillelser og eventualforpligtelser pr. 31. december 2021.
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