MONOMAL ApS — Credit Rating and Financial Key Figures
CVR number: 31772737
Plejeltvej 9 A, Havreholm 3100 Hornbæk
uffe@monomal.dk
tel: 22528590
www.monomal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.10 | 1 870.30 | 1 766.35 | 1 065.69 | 1 675.75 |
| Employee benefit expenses | -1 164.49 | -1 582.17 | -1 402.21 | -1 196.31 | -1 344.48 |
| Total depreciation | -18.11 | ||||
| EBIT | 151.50 | 288.13 | 364.15 | - 130.62 | 331.27 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.31 | -4.28 | -5.87 | -10.37 | -10.76 |
| Pre-tax profit | 149.27 | 283.85 | 358.28 | - 140.99 | 320.51 |
| Income taxes | -33.22 | -63.06 | -79.84 | -41.75 | |
| Net earnings | 116.05 | 220.79 | 278.44 | - 140.99 | 278.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.85 | 59.64 | 538.88 | 113.83 | 263.02 |
| Current amounts owed by group member comp. | 5.57 | ||||
| Prepayments and accrued income | 11.17 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.99 | ||||
| Short term receivables total | 175.41 | 59.64 | 538.88 | 113.83 | 274.20 |
| Cash and bank deposits | 812.04 | 890.31 | 305.43 | 204.99 | 440.17 |
| Cash and cash equivalents | 812.04 | 890.31 | 305.43 | 204.99 | 440.17 |
| Balance sheet total (assets) | 987.45 | 949.95 | 844.31 | 318.81 | 730.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 423.00 | 221.00 | 278.00 | 135.00 | |
| Retained earnings | - 115.80 | - 220.74 | - 277.95 | 0.49 | - 275.50 |
| Profit of the financial year | 116.05 | 220.79 | 278.44 | - 140.99 | 278.76 |
| Shareholders equity total | 473.25 | 271.05 | 328.49 | -90.50 | 188.26 |
| Provisions | 2.46 | ||||
| Non-current liabilities total | |||||
| Advances received | 100.11 | ||||
| Current trade creditors | 3.75 | 22.16 | 26.29 | 6.99 | |
| Current owed to participating | 0.73 | ||||
| Current owed to group member | 30.66 | 92.38 | 182.12 | 188.80 | |
| Short-term deferred tax liabilities | 36.21 | 39.29 | |||
| Other non-interest bearing current liabilities | 473.49 | 525.97 | 397.16 | 220.21 | 312.05 |
| Current liabilities total | 514.19 | 678.90 | 515.82 | 409.31 | 540.14 |
| Balance sheet total (liabilities) | 987.45 | 949.95 | 844.31 | 318.81 | 730.86 |
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