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Monis Cap 4 ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 39546396
Hirsemarken 1B, 3520
Farum
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2018 · 8 years old
1 ansatte
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On-demand passenger transport service activities by vehicle with driver
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Monis Cap 4 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
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
Revenue
1.786
1.007
-5
-3
0
Staff expenses
-1.077
-1.046
-12
-0
-0
EBITDA
51
-38
-17
-3
0
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
51
-38
-17
-3
0
Net financials
-18
-9
-1
0
0
Profit before tax
32
-47
-18
-3
0
Tax
7
-0
-0
-0
-0
Net profit
25
-47
-18
-3
0
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
189
32
3
0
0
Equity
-127
-174
-191
-195
-195
Long-term debt
0
0
0
0
0
Short-term debt
315
206
195
195
195
Total debt
315
206
195
195
195
Financial ratios
5-year trend
EBITDA-margin
0.0%
Denne virksomhed
15.8%
Markedsmedian
100% under markedet
2021
2025
Soliditetsgrad
-19451000.0%
Denne virksomhed
38.2%
Markedsmedian
50918948% under markedet
2021
2025
Egenkapitalforrentning
0.0%
Denne virksomhed
18.4%
Markedsmedian
100% under markedet
2021
2025
Nettoresultatgrad
0.0%
Denne virksomhed
8.1%
Markedsmedian
100% under markedet
2021
2025
Aktivomsætning
0.00×
Denne virksomhed
1.12×
Markedsmedian
100% under markedet
2021
2025
Gæld/egenkapital
1.00×
Denne virksomhed
0.62×
Markedsmedian
61% over markedet
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Monis Cap 4 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
