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Monis Cap 4 ApS
APS
Active
CVR 39546396
Hirsemarken 1B
On-demand passenger transport service activities by vehicle with driver · NACE 4933
Est. 2018
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK -3K
-41% vs 2023
EBITDA margin
100.0%
+82% vs 2023
Equity ratio
—
Financial strength
Net profit 2024
DKK -3K
+83% vs 2023
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Key figures
Annual report 2024
Revenue
DKK -3K
-41%
EBITDA
DKK -3K
+82%
Net profit
DKK -3K
+83%
Total assets
DKK 0
-100%
Equity
DKK -195K
-2%
Employees
1
—
Company information
Legal name
Monis Cap 4 ApS
CVR number
39546396
Legal form
Anpartsselskab
NACE code
4933 · On-demand passenger transport service activities by vehicle with driver
Founded
30. april 2018
Share capital
DKK 40.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
selskabet tegnes af en direktør
Company purpose
Virksomhedens formål er at virke som taxavognmand
Contact
Address
Hirsemarken 1B
Phone
+4541414292
Email
t.lassen@pc.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
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Companies in On-demand passenger transport service activities by vehicle with driver
Companies in Furesø
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2018
1M
2019
1M
2020
2M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
2023
2024
Revenue
375
898
518
1.786
1.007
-5
-3
Staff expenses
-366
-503
-323
-1.077
-1.046
-12
-0
EBITDA
10
113
-206
51
-38
-17
-3
Depreciation & amort.
-0
-78
-0
-0
-0
-0
-0
EBIT
10
36
-206
51
-38
-17
-3
Net financials
-5
-21
-8
-18
-9
-1
0
Profit before tax
4
15
-214
32
-47
-18
-3
Tax
1
3
-47
7
-0
-0
-0
Net profit
3
12
-167
25
-47
-18
-3
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
2023
2024
Total assets
203
400
181
189
32
3
0
Equity
3
3
-152
-127
-174
-191
-195
Long-term debt
0
0
0
0
0
0
0
Short-term debt
200
398
333
315
206
195
195
Total debt
200
398
333
315
206
195
195
Financial ratios
5-year trend
EBITDA margin
-305700.0%
This company
15.8%
Market median
-1934910% vs market
2018
2024
Equity ratio
-19451000.0%
This company
38.2%
Market median
-50918948% vs market
2018
2024
Return on equity
-305700.0%
This company
18.4%
Market median
-1661513% vs market
2018
2024
Net profit margin
-305700.0%
This company
8.1%
Market median
-3774174% vs market
2018
2024
Asset turnover
-3057.00×
This company
1.12×
Market median
-273046% vs market
2018
2024
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
2018
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-04-30 – 2018-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Tonny Lassen
Individual
100.0%
100.0%
2020
TaxaCare ApS
Company
100.0%
100.0%
2018
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Monis Cap 4 ApS also hold positions in
0
other companies.
Person
Role here
Other companies