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Freelance sekretær Mona Porse ApS — Credit Rating and Financial Key Figures

CVR number: 39059215
Parkboulevarden 31, 8920 Randers NV
mp@monaporse.dk
tel: 22613750
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit855.36395.09589.53993.541 077.78
Employee benefit expenses- 463.99- 459.95- 584.21- 574.67- 681.05
EBIT391.37-64.875.32418.87396.73
Other financial income0.302.040.18
Other financial expenses-5.95-7.04-0.02-0.02-21.93
Pre-tax profit385.42-71.915.60420.88374.98
Income taxes-85.51-78.32-83.95
Net earnings299.91-71.915.60342.56291.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total9.309.499.689.8710.07
Long term receivables total
Inventories total
Current trade debtors100.6817.3268.2740.46111.53
Prepayments and accrued income7.729.09
Current deferred tax assets10.0021.96
Short term receivables total100.6827.3290.2348.18120.63
Other current investments182.46
Cash and bank deposits639.13510.82409.46516.16752.11
Cash and cash equivalents639.13510.82409.46516.16934.58
Balance sheet total (assets)749.12547.63509.37574.201 065.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20350.00
Other reserves- 350.00
Retained earnings127.54427.45355.5411.15353.71
Profit of the financial year299.91-71.915.60342.56291.03
Shareholders equity total534.65405.54411.15403.71694.74
Non-current liabilities total
Advances received34.3559.98
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities81.5158.3669.95
Other non-interest bearing current liabilities93.6177.1293.22107.14295.58
Current liabilities total214.47142.0998.22170.50370.53
Balance sheet total (liabilities)749.12547.63509.37574.201 065.27
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