Monsoon Hair & Make-Up ApS — Credit Rating and Financial Key Figures
CVR number: 11536638
Gammel Kongevej 138, 1850 Frederiksberg C
monsoon@monsoon.dk
tel: 33235210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.97 | 1 490.25 | 1 979.84 | 1 992.06 | 1 973.15 |
| Employee benefit expenses | - 910.46 | -1 443.10 | -1 921.61 | -1 906.31 | -1 904.72 |
| EBIT | 10.51 | 47.15 | 58.22 | 85.75 | 68.43 |
| Other financial income | 0.10 | 3.48 | |||
| Other financial expenses | -9.41 | -5.29 | -6.03 | -1.77 | -0.01 |
| Pre-tax profit | 1.19 | 45.34 | 52.19 | 83.98 | 68.42 |
| Income taxes | -6.08 | 0.29 | |||
| Net earnings | -4.89 | 45.63 | 52.19 | 83.98 | 68.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 71.60 | 77.95 | |||
| Non-current other receivables | 83.57 | 86.27 | |||
| Long term receivables total | 83.57 | 86.27 | |||
| Raw materials and consumables | 345.92 | 396.15 | |||
| Finished products/goods | 461.73 | 414.45 | 374.76 | ||
| Inventories total | 345.92 | 396.15 | 461.73 | 414.45 | 374.76 |
| Current trade debtors | 5.39 | 33.40 | 45.28 | 25.83 | 22.16 |
| Prepayments and accrued income | 30.08 | 13.21 | 27.35 | 21.56 | |
| Current other receivables | 21.87 | 376.32 | 6.95 | 6.95 | 9.03 |
| Short term receivables total | 57.34 | 422.92 | 52.23 | 60.13 | 52.75 |
| Cash and bank deposits | 210.59 | 203.83 | 267.00 | 400.58 | 452.21 |
| Cash and cash equivalents | 210.59 | 203.83 | 267.00 | 400.58 | 452.21 |
| Balance sheet total (assets) | 613.86 | 1 094.49 | 858.92 | 958.73 | 966.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 254.52 | 317.26 | 362.88 | 415.08 | 377.05 |
| Profit of the financial year | -4.89 | 45.63 | 52.19 | 83.98 | 68.42 |
| Shareholders equity total | 374.63 | 487.88 | 540.07 | 624.05 | 692.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.26 | 64.95 | 77.23 | 73.76 | 16.93 |
| Other non-interest bearing current liabilities | 188.97 | 541.67 | 241.61 | 260.91 | 256.59 |
| Current liabilities total | 239.23 | 606.61 | 318.84 | 334.67 | 273.52 |
| Balance sheet total (liabilities) | 613.86 | 1 094.49 | 858.92 | 958.73 | 966.00 |
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