MONO CPH A/S — Credit Rating and Financial Key Figures
CVR number: 30579976
Poppelgårdvej 17, 2860 Søborg
jb@moncph.dk
tel: 33797980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.12 | 962.06 | 1 212.03 | 1 523.39 | 2 665.55 |
| Employee benefit expenses | - 665.69 | - 496.86 | - 675.77 | - 519.99 | - 892.56 |
| EBIT | 228.43 | 465.20 | 536.27 | 1 003.41 | 1 772.99 |
| Other financial income | 2.28 | 2.05 | 2.19 | 4.55 | 4.79 |
| Other financial expenses | -22.31 | - 201.36 | - 111.98 | - 175.89 | - 192.20 |
| Pre-tax profit | 208.40 | 265.89 | 426.47 | 832.07 | 1 585.59 |
| Income taxes | -56.80 | -69.12 | - 109.69 | - 215.95 | - 364.23 |
| Net earnings | 151.59 | 196.77 | 316.78 | 616.11 | 1 221.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.00 | 27.81 | 28.64 | 29.50 | 30.39 |
| Long term receivables total | |||||
| Finished products/goods | 394.45 | 411.49 | 181.07 | 36.46 | |
| Inventories total | 394.45 | 411.49 | 181.07 | 36.46 | |
| Current trade debtors | 1 948.05 | 1 199.54 | 880.59 | 2 559.65 | 242.06 |
| Current amounts owed by group member comp. | 42.83 | 52.36 | 359.85 | ||
| Prepayments and accrued income | 30.48 | 78.14 | 48.22 | 3.25 | 41.00 |
| Current other receivables | 65.54 | 8.52 | |||
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 2 022.93 | 1 330.04 | 994.35 | 2 931.27 | 283.05 |
| Cash and bank deposits | 1 196.28 | 445.30 | 1 465.43 | 600.90 | 3 689.91 |
| Cash and cash equivalents | 1 196.28 | 445.30 | 1 465.43 | 600.90 | 3 689.91 |
| Balance sheet total (assets) | 3 640.66 | 2 214.65 | 2 669.49 | 3 598.13 | 4 003.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 250.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 238.66 | 390.25 | 337.03 | 153.81 | - 230.08 |
| Profit of the financial year | 151.59 | 196.77 | 316.78 | 616.11 | 1 221.35 |
| Shareholders equity total | 990.25 | 1 187.03 | 1 503.81 | 1 869.92 | 2 591.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 416.82 | 331.66 | 57.67 | 161.97 | 238.03 |
| Advances received | 258.16 | ||||
| Current trade creditors | 654.22 | 177.44 | 586.36 | 928.70 | 96.14 |
| Current owed to group member | 117.22 | 215.95 | 777.45 | ||
| Other non-interest bearing current liabilities | 579.37 | 260.36 | 404.44 | 421.59 | 300.46 |
| Current liabilities total | 2 650.41 | 1 027.62 | 1 165.68 | 1 728.21 | 1 412.07 |
| Balance sheet total (liabilities) | 3 640.66 | 2 214.65 | 2 669.49 | 3 598.13 | 4 003.35 |
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