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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 412.61 | 322.02 | 380.81 | 396.52 | 419.61 |
| Employee benefit expenses | - 232.34 | - 149.11 | - 145.70 | - 149.10 | - 157.66 |
| Total depreciation | -5.36 | -5.34 | -5.34 | -5.34 | -0.44 |
| EBIT | - 650.30 | 167.56 | 229.77 | 242.07 | 261.52 |
| Other financial income | 0.50 | 0.16 | |||
| Other financial expenses | - 157.62 | - 209.97 | - 224.82 | - 216.12 | - 208.00 |
| Pre-tax profit | - 807.92 | -42.40 | 4.95 | 26.45 | 53.67 |
| Income taxes | 177.74 | 8.05 | -3.04 | -7.59 | -13.79 |
| Net earnings | - 630.18 | -34.35 | 1.91 | 18.85 | 39.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.46 | 11.12 | 5.78 | 0.44 | |
| Tangible assets total | 16.46 | 11.12 | 5.78 | 0.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.34 | 154.50 | 134.50 | 337.85 | 197.50 |
| Current amounts owed by group member comp. | 217.34 | 1.76 | |||
| Prepayments and accrued income | 41.25 | ||||
| Current other receivables | 55.01 | 0.01 | |||
| Current deferred tax assets | 977.40 | 926.36 | 821.83 | 770.89 | 742.72 |
| Short term receivables total | 1 226.99 | 1 080.86 | 1 173.69 | 1 110.49 | 940.22 |
| Cash and bank deposits | 49.96 | 164.97 | 124.87 | 124.69 | 155.45 |
| Cash and cash equivalents | 49.96 | 164.97 | 124.87 | 124.69 | 155.45 |
| Balance sheet total (assets) | 1 293.41 | 1 256.94 | 1 304.34 | 1 235.62 | 1 095.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 684.59 | -4 314.77 | -4 349.12 | -4 347.21 | -4 328.36 |
| Profit of the financial year | - 630.18 | -34.35 | 1.91 | 18.85 | 39.88 |
| Shareholders equity total | -4 264.77 | -4 299.12 | -4 297.21 | -4 278.36 | -4 238.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.36 | 194.43 | 65.92 | 145.94 | 6.10 |
| Current owed to participating | 56.91 | 56.91 | |||
| Current owed to group member | 5 338.93 | 5 180.45 | 5 368.89 | 5 261.59 | 5 226.91 |
| Other non-interest bearing current liabilities | 27.98 | 124.27 | 166.74 | 106.45 | 101.14 |
| Current liabilities total | 5 558.18 | 5 556.06 | 5 601.55 | 5 513.98 | 5 334.15 |
| Balance sheet total (liabilities) | 1 293.41 | 1 256.94 | 1 304.34 | 1 235.62 | 1 095.67 |
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