Monstarlab EMEA Holding ApS - CVR: 34087466

2020, DKK

12.10.2021

Bruttoresultat

Na.

Primær drift

16.865

Årets resultat

-32.716'

Aktiver

30.468'

Kortfristede aktiver

Na.

Egenkapital

20.697'

Afkastningsgrad

0 %

Soliditetsgrad

68 %

Likviditetsgrad

0 %

Resultat

12.10.2021

Årsrapport	2020 12.10.2021	2019 05.10.2020	2018 01.07.2019	2017 29.06.2018	2016 21.06.2017	2015 27.06.2016
Nettoomsætning
Resultat af primær drift	16.865	0	-47.441	-472.180	-68.338	-28.639
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	10	380.538	897.699	131.180	172.865	20.711
Finansieringsomkostninger	-2.599	-395.891	-68.005	-21.876	-411.521	-37.764
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-32.923.507	-1.241.083	1.713.834	0	915.490	3.127.118
Resultat	-32.716.484	-864.377	1.557.870	-989.886	915.490	3.133.158
Forslag til udbytte	0	0	0	0	0	-1.800.000

Aktiver

12.10.2021

Årsrapport	2020 12.10.2021	2019 05.10.2020	2018 01.07.2019	2017 29.06.2018	2016 21.06.2017	2015 27.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	29.857.258	16.706.371	8.994.741	2.373.650	1.257.879	2.993.076
Likvider	273.394	3.231	192.388	5.474.338	2.476	0
Kortfristede aktiver	0	16.709.602	9.187.129	7.847.988	1.260.355	2.993.076
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	337.176	32.925.135	32.832.987	1.791.949	3.711.471	1.914.469
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	337.176	32.925.135	32.832.987	1.791.949	3.711.471	1.914.469
Aktiver	30.467.828	49.634.737	42.020.116	9.639.937	4.971.826	4.907.545

Aktiver

12.10.2021

Passiver

12.10.2021

Årsrapport	2020 12.10.2021	2019 05.10.2020	2018 01.07.2019	2017 29.06.2018	2016 21.06.2017	2015 27.06.2016
Forslag til udbytte	0	0	0	0	0	1.800.000
Egenkapital	20.697.230	38.544.214	39.408.591	8.466.201	3.944.009	4.889.545
Hensatte forpligtelser	0	0	0	931.582	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	91.222	450.331	462.817	242.154	25.000	18.000
Kortfristede forpligtelser	9.770.598	11.090.523	2.611.525	242.154	1.027.817	18.000
Gældsforpligtelser	9.770.598	11.090.523	2.611.525	242.154	1.027.817	18.000
Forpligtelser	9.770.598	11.090.523	2.611.525	242.154	1.027.817	18.000
Passiver	30.467.828	49.634.737	42.020.116	9.639.937	4.971.826	4.907.545

Passiver

12.10.2021

Nøgletal

12.10.2021

Årsrapport	2020 12.10.2021	2019 05.10.2020	2018 01.07.2019	2017 29.06.2018	2016 21.06.2017	2015 27.06.2016
Afkastningsgrad	0,1 %	Na.	-0,1 %	-4,9 %	-1,4 %	-0,6 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-158,1 %	-2,2 %	4,0 %	-11,7 %	23,2 %	64,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	57,5 %
Gældsdæknings-nøgletal	648,9 %	Na.	-69,8 %	-2.158,4 %	-16,6 %	-75,8 %
Soliditestgrad	67,9 %	77,7 %	93,8 %	87,8 %	79,3 %	99,6 %
Likviditetsgrad	Na.	150,7 %	351,8 %	3.240,9 %	122,6 %	16.628,2 %

Resultat

12.10.2021

Gæld

12.10.2021

Årsrapport

12.10.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 12.10.2021)

Information om virksomhedens regnskabsklasse:The Annual Report of Monstarlab EMEA Holding ApS for 2020 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The format of the income statement has been adjusted to the company's activities as a holding company. The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

12.10.2021

Dato for ledelsens godkendelse af årsrapporten:2021-10-05

Oplysning om usædvanlige forhold:Information on significant uncertainties and unusual circumstances 8 Capital Resources The company has received a letter of support from the parent company Monstarlab Inc. to provides such financial support as it is necessary to enable the company and subsidiaries to continue their operations and meet their liabilities as they fall due for a period to at least August 2022. Monstarlab Inc. has raised DKK 250 million in August 2020, and based on this information it is expected that Monstarlab Inc. will be able to provide the financial support as necessary.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Monstarlab EMEA Holding ApS for the financial year 1 January - 31 December 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The principal acitivity of the Company is to own shares in subsidiaries and related business.