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Monday Sunday A/S — Credit Rating and Financial Key Figures

CVR number: 39529149
Balticagade 11, 8000 Aarhus C
www.mondaysunday.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2 026.03-2 813.80-3 534.011 629.12722.37
Employee benefit expenses-1 853.90- 989.30- 953.34- 528.48-0.50
Other operating expenses- 438.56-86.26
Total depreciation- 587.22- 899.36- 263.03
EBIT-4 467.14-4 702.45-5 188.951 014.38721.87
Other financial income14.491.90
Other financial expenses- 421.27- 416.03-1.16-0.01-0.00
Pre-tax profit-4 888.41-5 103.99-5 188.201 014.37721.87
Income taxes1 095.27618.751 141.358.01- 231.17
Net earnings-3 793.14-4 485.24-4 046.861 022.39490.69

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure718.00
Intangible rights217.68160.41
Intangible assets total935.69160.41
Buildings742.02632.19
Machinery and equipment23.248.98
Tangible assets total765.26641.18
Investments total
Long term receivables total
Finished products/goods8 593.918 994.611 158.40
Inventories total8 593.918 994.611 158.40
Current trade debtors488.75110.55190.266.63
Current amounts owed by group member comp.34.47212.002 597.39843.95
Prepayments and accrued income107.9326.5821.57
Current other receivables253.56144.19112.980.36
Current deferred tax assets1 378.25888.551 245.95863.84632.67
Short term receivables total2 228.491 204.341 782.763 467.861 476.98
Cash and bank deposits368.99445.38108.6781.7525.16
Cash and cash equivalents368.99445.38108.6781.7525.16
Balance sheet total (assets)12 892.3411 445.923 049.843 549.611 502.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 600.00
Other reserves560.04
Retained earnings8 092.634 859.545 852.46- 794.40227.98
Profit of the financial year-3 793.14-4 485.24-4 046.861 022.39490.69
Shareholders equity total5 359.54874.302 305.603 327.981 218.67
Non-current liabilities total
Current loans from credit institutions38.9215.790.36
Current trade creditors163.39240.80117.1575.5730.85
Current owed to group member6 541.9310 028.1174.40252.61
Other non-interest bearing current liabilities788.56286.91552.34146.06
Current liabilities total7 532.8010 571.62744.24221.63283.46
Balance sheet total (liabilities)12 892.3411 445.923 049.843 549.611 502.14
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