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Monis Cap 3 ApS
APS
Active
Advertising protection
CVR 39546388
Regnersvej 72, 3650
Ølstykke
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2018 · 8 years old
1 employees
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On-demand passenger transport service activities by vehicle with driver
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Monis Cap 3 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
1M
+100%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
523
607
582
381
669
Staff expenses
-417
-592
-560
-444
-511
EBITDA
106
15
22
-63
158
Depreciation & amort.
-0
-0
-0
-0
-26
EBIT
106
15
22
-63
132
Net financials
-7
-3
-0
-0
0
Profit before tax
99
12
21
-63
132
Tax
13
3
5
-14
29
Net profit
86
9
17
-50
103
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
99
108
123
75
424
Equity
61
70
87
37
140
Long-term debt
0
0
0
0
0
Short-term debt
38
38
36
38
268
Total debt
38
38
36
38
268
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23.6%
This company
2021
2025
Equity ratio
33.1%
This company
38.2%
Market median
13% below market
2021
2025
Return on equity
73.3%
This company
18.4%
Market median
298% above market
2021
2025
Net profit margin (of gross profit)
15.4%
This company
2021
2025
Asset turnover (of gross profit)
1.58×
This company
2021
2025
Debt / equity
2.02×
This company
0.62×
Market median
226% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on Monis Cap 3 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
