Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MONO CPH A/S — Credit Rating and Financial Key Figures
CVR number: 30579976
Poppelgårdvej 17, 2860 Søborg
jb@moncph.dk
tel: 30797960
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.06 | 1 212.03 | 1 523.39 | 2 665.55 | 2 716.08 |
| Employee benefit expenses | - 496.86 | - 675.77 | - 519.99 | - 892.56 | -1 180.81 |
| EBIT | 465.20 | 536.27 | 1 003.41 | 1 772.99 | 1 535.27 |
| Other financial income | 2.05 | 2.19 | 4.55 | 4.79 | 12.55 |
| Other financial expenses | - 201.36 | - 111.98 | - 175.89 | - 192.20 | -69.18 |
| Pre-tax profit | 265.89 | 426.47 | 832.07 | 1 585.59 | 1 478.64 |
| Income taxes | -69.12 | - 109.69 | - 215.95 | - 364.23 | - 345.07 |
| Net earnings | 196.77 | 316.78 | 616.11 | 1 221.35 | 1 133.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.81 | 28.64 | 29.50 | 30.39 | 31.30 |
| Long term receivables total | |||||
| Finished products/goods | 411.49 | 181.07 | 36.46 | ||
| Inventories total | 411.49 | 181.07 | 36.46 | ||
| Current trade debtors | 1 199.54 | 880.59 | 2 559.65 | 242.06 | 1 725.57 |
| Current amounts owed by group member comp. | 52.36 | 359.85 | |||
| Prepayments and accrued income | 78.14 | 48.22 | 3.25 | 41.00 | 151.32 |
| Current other receivables | 65.54 | 8.52 | 0.34 | ||
| Short term receivables total | 1 330.04 | 994.35 | 2 931.27 | 283.05 | 1 877.23 |
| Cash and bank deposits | 445.30 | 1 465.43 | 600.90 | 3 689.91 | 1 698.14 |
| Cash and cash equivalents | 445.30 | 1 465.43 | 600.90 | 3 689.91 | 1 698.14 |
| Balance sheet total (assets) | 2 214.65 | 2 669.49 | 3 598.13 | 4 003.35 | 3 606.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 250.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 390.25 | 337.03 | 153.81 | - 230.08 | -8.73 |
| Profit of the financial year | 196.77 | 316.78 | 616.11 | 1 221.35 | 1 133.57 |
| Shareholders equity total | 1 187.03 | 1 503.81 | 1 869.92 | 2 591.27 | 2 724.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 331.66 | 57.67 | 161.97 | 238.03 | 139.06 |
| Advances received | 258.16 | ||||
| Current trade creditors | 177.44 | 586.36 | 928.70 | 96.14 | 159.97 |
| Current owed to group member | 117.22 | 215.95 | 777.45 | 206.12 | |
| Other non-interest bearing current liabilities | 260.36 | 404.44 | 421.59 | 300.46 | 376.68 |
| Current liabilities total | 1 027.62 | 1 165.68 | 1 728.21 | 1 412.07 | 881.83 |
| Balance sheet total (liabilities) | 2 214.65 | 2 669.49 | 3 598.13 | 4 003.35 | 3 606.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.