MONO ApS — Credit Rating and Financial Key Figures
CVR number: 36706872
Sankt Annæ Gade 5, 1416 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 523.86 | 2 014.00 | 2 096.00 | 1 783.00 | 1 806.18 |
| Employee benefit expenses | -1 283.25 | -1 567.00 | -1 845.00 | -2 097.00 | -1 702.64 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -4.00 | |
| EBIT | 238.61 | 445.00 | 249.00 | - 318.00 | 103.54 |
| Other financial income | 4.00 | 2.79 | |||
| Other financial expenses | -3.04 | -5.00 | -27.00 | -2.00 | -0.74 |
| Pre-tax profit | 235.57 | 440.00 | 222.00 | - 316.00 | 105.58 |
| Income taxes | -51.81 | -97.00 | -54.00 | 69.00 | -23.28 |
| Net earnings | 183.76 | 343.00 | 168.00 | - 247.00 | 82.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.00 | 6.00 | 4.00 | ||
| Intangible assets total | 8.00 | 6.00 | 4.00 | ||
| Tangible assets total | |||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.00 | 10.00 | 10.00 | 76.81 | |
| Finished products/goods | 62.18 | ||||
| Inventories total | 62.18 | 66.00 | 10.00 | 10.00 | 76.81 |
| Prepayments and accrued income | 16.10 | 15.00 | 17.00 | 17.89 | |
| Current other receivables | 339.73 | 301.00 | 109.00 | 144.00 | 99.63 |
| Current deferred tax assets | 16.10 | 69.00 | 45.34 | ||
| Short term receivables total | 371.92 | 301.00 | 124.00 | 230.00 | 162.85 |
| Cash and bank deposits | 148.50 | 677.00 | 1 066.00 | 609.00 | 674.33 |
| Cash and cash equivalents | 148.50 | 677.00 | 1 066.00 | 609.00 | 674.33 |
| Balance sheet total (assets) | 602.60 | 1 050.00 | 1 204.00 | 849.00 | 914.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 102.60 | 186.00 | 430.00 | 498.00 | 150.90 |
| Profit of the financial year | 183.76 | 343.00 | 168.00 | - 247.00 | 82.31 |
| Shareholders equity total | 386.37 | 679.00 | 748.00 | 401.00 | 483.20 |
| Provisions | 4.67 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 46.55 | 10.00 | 22.00 | 1.00 | 11.70 |
| Current owed to participating | 1.40 | ||||
| Current owed to group member | 28.50 | 64.00 | 137.00 | 181.00 | 149.25 |
| Short-term deferred tax liabilities | 72.00 | 36.00 | |||
| Other non-interest bearing current liabilities | 135.10 | 224.00 | 260.00 | 266.00 | 269.85 |
| Current liabilities total | 211.56 | 370.00 | 455.00 | 448.00 | 430.79 |
| Balance sheet total (liabilities) | 602.60 | 1 050.00 | 1 204.00 | 849.00 | 914.00 |
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