Mønbo ApS — Credit Rating and Financial Key Figures
CVR number: 38241206
Nordskovvej 1, 4682 Tureby
info@mønbo.dk
tel: 42700033
www.mønbo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.11 | -96.57 | 106.58 | 49.19 | 185.68 |
| Total depreciation | -0.83 | -10.00 | -10.00 | -10.00 | -19.17 |
| EBIT | -78.95 | - 106.57 | 96.57 | 39.19 | 166.51 |
| Other financial income | 0.01 | 0.21 | 0.20 | ||
| Other financial expenses | -0.04 | -0.33 | |||
| Pre-tax profit | -78.98 | - 106.57 | 96.25 | 39.40 | 166.71 |
| Income taxes | 26.04 | 20.21 | -21.48 | -17.68 | -41.04 |
| Net earnings | -52.94 | -86.35 | 74.76 | 21.73 | 125.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.17 | 39.17 | 29.17 | 19.17 | |
| Tangible assets total | 49.17 | 39.17 | 29.17 | 19.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.71 | 87.28 | 151.26 | 63.48 | 66.43 |
| Short term receivables total | 84.71 | 87.28 | 151.26 | 63.48 | 66.43 |
| Cash and bank deposits | 99.81 | 89.79 | 26.80 | 43.26 | 82.23 |
| Cash and cash equivalents | 99.81 | 89.79 | 26.80 | 43.26 | 82.23 |
| Balance sheet total (assets) | 233.70 | 216.24 | 207.22 | 125.90 | 148.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.38 | ||||
| Retained earnings | - 101.34 | - 128.91 | - 215.26 | - 140.50 | - 118.77 |
| Profit of the financial year | -52.94 | -86.35 | 74.76 | 21.73 | 125.67 |
| Shareholders equity total | - 128.81 | - 175.26 | - 100.50 | -78.77 | 46.91 |
| Provisions | 2.43 | 6.42 | 4.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 50.00 | |||
| Current owed to group member | 361.00 | 386.00 | 266.00 | 136.00 | 60.10 |
| Short-term deferred tax liabilities | 13.95 | ||||
| Other non-interest bearing current liabilities | 1.50 | 3.07 | 20.30 | 14.45 | 27.70 |
| Current liabilities total | 362.50 | 389.07 | 301.31 | 200.45 | 101.75 |
| Balance sheet total (liabilities) | 233.70 | 216.24 | 207.22 | 125.90 | 148.66 |
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