Monday Sunday A/S — Credit Rating and Financial Key Figures
CVR number: 39529149
Balticagade 11, 8000 Aarhus C
www.mondaysunday.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.54 | - 482.16 | -2 026.03 | -2 813.80 | -3 534.01 |
| Employee benefit expenses | -1 604.36 | -2 139.61 | -1 853.90 | - 989.30 | - 953.34 |
| Other operating expenses | - 438.56 | ||||
| Total depreciation | - 481.41 | - 561.78 | - 587.22 | - 899.36 | - 263.03 |
| EBIT | -2 185.31 | -3 183.55 | -4 467.14 | -4 702.45 | -5 188.95 |
| Other financial income | 9.43 | 14.49 | 1.90 | ||
| Other financial expenses | -1.11 | - 537.53 | - 421.27 | - 416.03 | -1.16 |
| Pre-tax profit | -2 186.43 | -3 711.65 | -4 888.41 | -5 103.99 | -5 188.20 |
| Income taxes | 481.01 | 816.56 | 1 095.27 | 618.75 | 1 141.35 |
| Net earnings | -1 705.41 | -2 895.08 | -3 793.14 | -4 485.24 | -4 046.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 444.37 | 1 081.19 | 718.00 | ||
| Intangible rights | 165.72 | 217.68 | 160.41 | ||
| Intangible assets total | 1 444.37 | 1 246.90 | 935.69 | 160.41 | |
| Buildings | 961.66 | 851.84 | 742.02 | 632.19 | |
| Machinery and equipment | 103.66 | 94.89 | 23.24 | 8.98 | |
| Tangible assets total | 1 065.32 | 946.73 | 765.26 | 641.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 798.42 | 8 747.10 | 8 593.91 | 8 994.61 | 1 158.40 |
| Advance payments | 273.66 | ||||
| Inventories total | 6 072.09 | 8 747.10 | 8 593.91 | 8 994.61 | 1 158.40 |
| Current trade debtors | 151.75 | 298.35 | 488.75 | 110.55 | 190.26 |
| Current amounts owed by group member comp. | 345.45 | 34.47 | 212.00 | ||
| Prepayments and accrued income | 62.32 | 58.57 | 107.93 | 26.58 | 21.57 |
| Current other receivables | 183.89 | 184.25 | 253.56 | 144.19 | 112.98 |
| Current deferred tax assets | 772.09 | 1 093.05 | 1 378.25 | 888.55 | 1 245.95 |
| Short term receivables total | 1 170.05 | 1 979.66 | 2 228.49 | 1 204.34 | 1 782.77 |
| Cash and bank deposits | 1 043.50 | 834.27 | 368.99 | 445.38 | 108.67 |
| Cash and cash equivalents | 1 043.50 | 834.27 | 368.99 | 445.38 | 108.67 |
| Balance sheet total (assets) | 10 795.33 | 13 754.67 | 12 892.34 | 11 445.92 | 3 049.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 126.61 | 843.33 | 560.04 | ||
| Retained earnings | 126.56 | 2 704.43 | 8 092.63 | 4 859.54 | 5 852.46 |
| Profit of the financial year | -1 705.41 | -2 895.08 | -3 793.14 | -4 485.24 | -4 046.86 |
| Shareholders equity total | 47.76 | 1 152.68 | 5 359.54 | 874.30 | 2 305.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.37 | 13.35 | 38.92 | 15.79 | 0.36 |
| Current trade creditors | 1 091.15 | 269.76 | 163.39 | 240.80 | 117.15 |
| Current owed to group member | 9 461.64 | 11 638.00 | 6 541.93 | 10 028.11 | 74.40 |
| Other non-interest bearing current liabilities | 141.41 | 680.88 | 788.56 | 286.91 | 552.34 |
| Current liabilities total | 10 747.57 | 12 601.99 | 7 532.80 | 10 571.62 | 744.24 |
| Balance sheet total (liabilities) | 10 795.33 | 13 754.67 | 12 892.34 | 11 445.92 | 3 049.84 |
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