Freelance sekretær Mona Porse ApS — Credit Rating and Financial Key Figures
CVR number: 39059215
Parkboulevarden 31, 8920 Randers NV
mp@monaporse.dk
tel: 22613750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.89 | 855.36 | 395.09 | 589.53 | 993.54 |
| Employee benefit expenses | - 453.78 | - 463.99 | - 459.95 | - 584.21 | - 574.67 |
| EBIT | 182.11 | 391.37 | -64.87 | 5.32 | 418.87 |
| Other financial income | 0.30 | 2.04 | |||
| Other financial expenses | -3.02 | -5.95 | -7.04 | -0.02 | -0.02 |
| Pre-tax profit | 179.09 | 385.42 | -71.91 | 5.60 | 420.88 |
| Income taxes | -39.58 | -85.51 | -78.32 | ||
| Net earnings | 139.51 | 299.91 | -71.91 | 5.60 | 342.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.12 | 9.30 | 9.49 | 9.68 | 9.87 |
| Investments total | 9.12 | 9.30 | 9.49 | 9.68 | 9.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.79 | 100.68 | 17.32 | 68.27 | 40.46 |
| Prepayments and accrued income | 7.72 | ||||
| Current deferred tax assets | 10.00 | 21.96 | |||
| Short term receivables total | 76.79 | 100.68 | 27.32 | 90.23 | 48.18 |
| Cash and bank deposits | 376.16 | 639.13 | 510.82 | 409.46 | 516.16 |
| Cash and cash equivalents | 376.16 | 639.13 | 510.82 | 409.46 | 516.16 |
| Balance sheet total (assets) | 462.07 | 749.12 | 547.63 | 509.37 | 574.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 350.00 | ||
| Other reserves | - 350.00 | ||||
| Retained earnings | 45.23 | 127.54 | 427.45 | 355.54 | 11.15 |
| Profit of the financial year | 139.51 | 299.91 | -71.91 | 5.60 | 342.56 |
| Shareholders equity total | 291.24 | 534.65 | 405.54 | 411.15 | 403.71 |
| Non-current liabilities total | |||||
| Advances received | 16.37 | 34.35 | 59.98 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 35.58 | 81.51 | 58.36 | ||
| Other non-interest bearing current liabilities | 113.89 | 93.61 | 77.12 | 93.22 | 107.14 |
| Current liabilities total | 170.83 | 214.47 | 142.09 | 98.22 | 170.50 |
| Balance sheet total (liabilities) | 462.07 | 749.12 | 547.63 | 509.37 | 574.20 |
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