MonaLisa Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 25383699
Ny Østergade 7, 3600 Frederikssund
kontakt@monalisanordic.com
tel: 48141667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 855.76 | - 412.61 | 322.02 | 380.81 | 396.52 |
| Employee benefit expenses | - 231.60 | - 232.34 | - 149.11 | - 145.70 | - 149.10 |
| Total depreciation | -81.29 | -5.36 | -5.34 | -5.34 | -5.34 |
| EBIT | -1 168.65 | - 650.30 | 167.56 | 229.77 | 242.07 |
| Other financial income | 3.66 | 0.50 | |||
| Other financial expenses | - 127.46 | - 157.62 | - 209.97 | - 224.82 | - 216.12 |
| Pre-tax profit | -1 292.45 | - 807.92 | -42.40 | 4.95 | 26.45 |
| Income taxes | 280.65 | 177.74 | 8.05 | -3.04 | -7.59 |
| Net earnings | -1 011.80 | - 630.18 | -34.35 | 1.91 | 18.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.82 | 16.46 | 11.12 | 5.78 | 0.44 |
| Tangible assets total | 21.82 | 16.46 | 11.12 | 5.78 | 0.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.50 | 153.34 | 154.50 | 134.50 | 337.85 |
| Current amounts owed by group member comp. | 217.34 | 1.76 | |||
| Prepayments and accrued income | 116.86 | 41.25 | |||
| Current other receivables | 45.58 | 55.01 | 0.01 | ||
| Current deferred tax assets | 884.62 | 977.40 | 926.36 | 821.83 | 770.89 |
| Short term receivables total | 1 165.55 | 1 226.99 | 1 080.86 | 1 173.69 | 1 110.49 |
| Cash and bank deposits | 74.29 | 49.96 | 164.97 | 124.87 | 124.69 |
| Cash and cash equivalents | 74.29 | 49.96 | 164.97 | 124.87 | 124.69 |
| Balance sheet total (assets) | 1 261.66 | 1 293.41 | 1 256.94 | 1 304.34 | 1 235.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 672.78 | -3 684.59 | -4 314.77 | -4 349.12 | -4 347.21 |
| Profit of the financial year | -1 011.80 | - 630.18 | -34.35 | 1.91 | 18.85 |
| Shareholders equity total | -3 634.59 | -4 264.77 | -4 299.12 | -4 297.21 | -4 278.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.14 | 134.36 | 194.43 | 65.92 | 145.94 |
| Current owed to participating | 55.38 | 56.91 | 56.91 | ||
| Current owed to group member | 4 792.73 | 5 338.93 | 5 180.45 | 5 368.89 | 5 261.59 |
| Other non-interest bearing current liabilities | 27.98 | 124.27 | 166.74 | 106.45 | |
| Current liabilities total | 4 896.25 | 5 558.18 | 5 556.06 | 5 601.55 | 5 513.98 |
| Balance sheet total (liabilities) | 1 261.66 | 1 293.41 | 1 256.94 | 1 304.34 | 1 235.62 |
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