Monoma Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40124756
Jægersborg Alle 166, 2820 Gentofte
t.pretzmann@monoma.eu
tel: 30587711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 273.68 | - 630.42 | - 615.04 | -1 246.47 | 2 289.05 |
| Employee benefit expenses | - 758.31 | -1 120.62 | - 725.35 | - 907.19 | -1 052.65 |
| Total depreciation | -0.12 | -8.18 | -2.12 | -95.53 | - 202.99 |
| EBIT | -1 032.11 | -1 759.22 | -1 342.52 | -2 249.19 | 1 033.41 |
| Other financial income | 19.08 | 87.75 | |||
| Other financial expenses | -13.63 | -31.57 | -20.64 | - 153.39 | - 173.54 |
| Pre-tax profit | -1 045.74 | -1 790.79 | -1 363.16 | -2 383.50 | 947.63 |
| Income taxes | 641.31 | ||||
| Net earnings | -1 045.74 | -1 790.79 | -1 363.16 | -1 742.19 | 947.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 93.65 | 74.27 | |||
| Intangible assets total | 93.65 | 74.27 | |||
| Machinery and equipment | 7.34 | 11.02 | 109.73 | 236.25 | 52.63 |
| Tangible assets total | 7.34 | 11.02 | 109.73 | 236.25 | 52.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.75 | 21.50 | 45.36 | 168.43 | |
| Current amounts owed by group member comp. | 84.74 | 293.97 | 971.06 | 4 552.43 | |
| Prepayments and accrued income | 7.50 | 118.66 | 360.28 | 154.53 | |
| Current other receivables | 39.16 | 102.49 | 190.80 | 7.50 | |
| Current deferred tax assets | 558.13 | ||||
| Short term receivables total | 39.16 | 262.49 | 624.93 | 1 934.82 | 4 882.90 |
| Cash and bank deposits | 85.21 | 31.70 | 362.34 | 72.40 | 277.17 |
| Cash and cash equivalents | 85.21 | 31.70 | 362.34 | 72.40 | 277.17 |
| Balance sheet total (assets) | 131.72 | 305.20 | 1 097.00 | 2 337.12 | 5 286.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 045.74 | -2 836.53 | -4 199.69 | - 441.88 | |
| Profit of the financial year | -1 045.74 | -1 790.79 | -1 363.16 | -1 742.19 | 947.63 |
| Shareholders equity total | - 995.74 | -2 786.53 | -4 149.69 | -5 891.88 | 555.75 |
| Non-current owed to group member | 4 312.52 | 6 315.47 | 872.48 | ||
| Non-current other liabilities | 90.27 | 88.53 | |||
| Non-current deferred tax liabilities | 90.77 | 90.27 | |||
| Non-current liabilities total | 90.27 | 4 401.04 | 6 406.24 | 962.75 | |
| Current trade creditors | 158.85 | 317.14 | 611.68 | 791.82 | 1 297.34 |
| Current owed to group member | 967.36 | 2 655.00 | 22.13 | 96.87 | |
| Other non-interest bearing current liabilities | 1.24 | 29.32 | 107.52 | 624.48 | 1 904.45 |
| Accruals and deferred income | 104.32 | 309.59 | 566.67 | ||
| Current liabilities total | 1 127.46 | 3 001.46 | 845.65 | 1 822.75 | 3 768.47 |
| Balance sheet total (liabilities) | 131.72 | 305.20 | 1 097.00 | 2 337.12 | 5 286.97 |
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