MONOQOOL ApS — Credit Rating and Financial Key Figures
CVR number: 30535294
Danstrupvej 27 M, Danstrup 3480 Fredensborg
agp@monoqool.com
tel: 60222071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 013.85 | 4 360.36 | 3 721.53 | 4 392.69 | 3 834.61 |
| Employee benefit expenses | -2 587.11 | -3 085.95 | -3 361.83 | -3 468.66 | -3 350.43 |
| Total depreciation | -2.91 | ||||
| EBIT | 1 426.74 | 1 274.40 | 359.70 | 924.03 | 481.28 |
| Other financial income | 32.07 | 28.90 | 61.13 | 60.67 | |
| Other financial expenses | -37.99 | -32.70 | - 118.00 | - 104.42 | - 148.14 |
| Pre-tax profit | 1 388.75 | 1 273.77 | 270.61 | 880.74 | 393.81 |
| Income taxes | - 308.06 | - 282.91 | -64.60 | - 200.12 | -94.40 |
| Net earnings | 1 080.69 | 990.87 | 206.01 | 680.62 | 299.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.05 | ||||
| Tangible assets total | 18.05 | ||||
| Investments total | |||||
| Non-current other receivables | 45.55 | 45.55 | 45.55 | 35.55 | 36.85 |
| Long term receivables total | 45.55 | 45.55 | 45.55 | 35.55 | 36.85 |
| Finished products/goods | 2 000.15 | 1 568.73 | 2 800.71 | 2 838.22 | 2 978.16 |
| Advance payments | 1.14 | 25.81 | 78.16 | ||
| Inventories total | 2 000.15 | 1 568.73 | 2 801.85 | 2 864.03 | 3 056.32 |
| Current trade debtors | 174.82 | 481.32 | 164.31 | 334.96 | 368.66 |
| Current amounts owed by group member comp. | 26.07 | 73.83 | 104.95 | 121.99 | 78.02 |
| Current other receivables | 138.20 | 142.22 | 198.77 | 179.89 | 26.17 |
| Current deferred tax assets | 77.16 | 60.90 | 70.30 | 28.37 | |
| Short term receivables total | 416.25 | 758.27 | 538.33 | 665.21 | 472.85 |
| Cash and bank deposits | 2 961.91 | 4 005.37 | 1 718.18 | 2 322.15 | 1 834.22 |
| Cash and cash equivalents | 2 961.91 | 4 005.37 | 1 718.18 | 2 322.15 | 1 834.22 |
| Balance sheet total (assets) | 5 423.86 | 6 377.91 | 5 103.91 | 5 886.94 | 5 418.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Shares repurchased | 900.00 | 614.40 | 117.80 | 372.00 | 400.00 |
| Retained earnings | 1 195.88 | 1 662.16 | 2 535.23 | 2 369.24 | 2 649.85 |
| Profit of the financial year | 1 080.69 | 990.87 | 206.01 | 680.62 | 299.41 |
| Shareholders equity total | 3 384.90 | 3 475.76 | 3 067.37 | 3 630.19 | 3 557.60 |
| Provisions | 3.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 312.31 | 1 190.49 | 879.66 | 666.60 | 500.47 |
| Current trade creditors | 622.10 | 867.03 | 796.91 | 1 099.97 | 919.48 |
| Short-term deferred tax liabilities | 290.77 | 266.64 | 74.00 | 183.85 | 62.06 |
| Other non-interest bearing current liabilities | 813.78 | 577.99 | 285.97 | 306.33 | 374.72 |
| Current liabilities total | 2 038.96 | 2 902.15 | 2 036.54 | 2 256.75 | 1 856.73 |
| Balance sheet total (liabilities) | 5 423.86 | 6 377.91 | 5 103.91 | 5 886.94 | 5 418.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.