MON ApS — Credit Rating and Financial Key Figures
CVR number: 36039647
Leifsgade 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.01 | 110.00 | 127.91 | 56.67 | 44.42 |
| Employee benefit expenses | -23.41 | ||||
| EBIT | 47.01 | 110.00 | 104.50 | 56.67 | 44.42 |
| Other financial expenses | -46.89 | -30.37 | -39.35 | - 127.92 | -28.83 |
| Pre-tax profit | 0.11 | 79.63 | 65.15 | -71.25 | 15.59 |
| Net earnings | 0.11 | 79.63 | 65.15 | -71.25 | 15.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.44 | ||||
| Short term receivables total | 37.44 | ||||
| Cash and bank deposits | 1.86 | 0.20 | 159.29 | 93.87 | 28.23 |
| Cash and cash equivalents | 1.86 | 0.20 | 159.29 | 93.87 | 28.23 |
| Balance sheet total (assets) | 1.86 | 0.20 | 159.29 | 93.87 | 65.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -1 578.26 | -1 578.15 | -1 498.51 | -1 433.36 | -1 504.59 |
| Profit of the financial year | 0.11 | 79.63 | 65.15 | -71.25 | 15.59 |
| Shareholders equity total | -1 527.15 | -1 447.51 | -1 382.36 | -1 453.62 | -1 438.01 |
| Non-current owed to group member | 1 512.55 | 1 413.13 | 1 394.94 | 1 391.47 | 1 348.60 |
| Non-current liabilities total | 1 512.55 | 1 413.13 | 1 394.94 | 1 391.47 | 1 348.60 |
| Current owed to group member | 30.00 | 102.00 | 120.00 | ||
| Other non-interest bearing current liabilities | 16.46 | 34.58 | 116.72 | 54.01 | 35.07 |
| Current liabilities total | 16.46 | 34.58 | 146.72 | 156.01 | 155.07 |
| Balance sheet total (liabilities) | 1.86 | 0.20 | 159.29 | 93.87 | 65.66 |
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