MonoMental ApS — Credit Rating and Financial Key Figures
CVR number: 37079030
M Bechs Alle 23, 2650 Hvidovre
hello@monomental.dk
tel: 42421985
www.monomental.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 181.40 | ||||
| External services | -34.54 | ||||
| Gross profit | 807.64 | 920.85 | 1 048.80 | 1 280.01 | 1 027.96 |
| Costs of management | -98.06 | ||||
| Employee benefit expenses | - 698.48 | - 656.44 | - 938.53 | - 833.49 | |
| Total depreciation | -6.55 | -4.91 | -3.68 | ||
| EBIT | 109.16 | 264.41 | 288.58 | 208.92 | 116.23 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -5.66 | -1.62 | |||
| Pre-tax profit | 109.16 | 264.41 | 288.58 | 203.33 | 114.60 |
| Income taxes | -24.02 | -58.17 | |||
| Net earnings | 85.15 | 206.25 | 288.58 | 203.33 | 114.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.64 | 14.73 | 11.05 | ||
| Tangible assets total | 19.64 | 14.73 | 11.05 | ||
| Participating interests | 54.06 | 54.06 | 54.06 | ||
| Investments total | 54.06 | 54.06 | 54.06 | ||
| Non-curr. owed by particip. interest comp. | 63.00 | 123.45 | 123.45 | ||
| Long term receivables total | 63.00 | 123.45 | 123.45 | ||
| Inventories total | |||||
| Current trade debtors | 63.99 | 40.25 | 144.38 | 289.38 | 255.63 |
| Current amounts owed by group member comp. | 54.06 | 54.06 | |||
| Current owed by particip. interest comp. | 63.00 | 63.00 | |||
| Current other receivables | 2.75 | ||||
| Current deferred tax assets | 63.65 | ||||
| Short term receivables total | 183.80 | 157.31 | 144.38 | 353.02 | 255.63 |
| Cash and bank deposits | 426.82 | 696.57 | 648.08 | 480.70 | 301.56 |
| Cash and cash equivalents | 426.82 | 696.57 | 648.08 | 480.70 | 301.56 |
| Balance sheet total (assets) | 610.62 | 853.88 | 929.16 | 1 025.96 | 745.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 400.00 | 110.60 | 113.00 |
| Retained earnings | 88.71 | 165.86 | 39.35 | 220.94 | 250.55 |
| Profit of the financial year | 85.15 | 206.25 | 288.58 | 203.33 | 114.60 |
| Shareholders equity total | 329.66 | 530.10 | 777.94 | 584.87 | 528.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.10 | 0.62 | |||
| Current owed to participating | 2.15 | 2.15 | 31.30 | 31.62 | |
| Short-term deferred tax liabilities | 24.02 | 58.17 | |||
| Other non-interest bearing current liabilities | 241.84 | 262.84 | 149.07 | 409.79 | 185.97 |
| Current liabilities total | 280.96 | 323.77 | 151.22 | 441.09 | 217.59 |
| Balance sheet total (liabilities) | 610.62 | 853.88 | 929.16 | 1 025.96 | 745.74 |
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