MONCLER DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33492693
Havneholmen 29, 1561 København V
tel: 33111183
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 818.926 079.509 903.0416 657.3617 707.80
Employee benefit expenses-3 772.62-3 215.16-3 790.08-6 119.35-7 095.39
Total depreciation-5 231.11-6 549.88-6 587.18-8 524.16-8 531.55
EBIT-1 184.81-3 685.54- 474.232 013.852 080.87
Other financial income12.0016.032.211.6129.19
Other financial expenses- 268.13- 304.16- 148.90- 294.20- 934.85
Pre-tax profit-1 440.94-3 973.67- 620.921 721.251 175.21
Income taxes317.13875.86-1 263.571 018.97- 263.22
Net earnings-1 123.82-3 097.81-1 884.482 740.22911.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights42.3115.9610.925.880.84
Intangible assets total42.3115.9610.925.880.84
Buildings18 507.4520 077.3215 408.219 185.772 978.69
Machinery and equipment9 336.137 123.815 225.092 962.64691.19
Tangible assets total27 843.5927 201.1420 633.3112 148.413 669.88
Investments total
Long term receivables total
Finished products/goods6 396.648 448.039 488.679 460.2912 800.38
Inventories total6 396.648 448.039 488.679 460.2912 800.38
Current trade debtors158.70133.002.09
Current amounts owed by group member comp.299.1945.684 260.1113 086.2813 851.94
Prepayments and accrued income1 596.2292.58205.76303.411 947.21
Current other receivables1 486.48851.14551.20864.361 100.91
Current deferred tax assets861.711 263.572 380.293 543.76
Short term receivables total4 243.602 411.685 150.0716 636.4320 443.82
Cash and bank deposits28 327.0511 241.5019 234.3721 006.849 249.46
Cash and cash equivalents28 327.0511 241.5019 234.3721 006.849 249.46
Balance sheet total (assets)66 853.1849 318.3154 517.3459 257.8546 164.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 465.002 465.002 465.002 465.002 465.00
Retained earnings10 375.669 251.846 154.044 269.557 009.77
Profit of the financial year-1 123.82-3 097.81-1 884.482 740.22911.99
Shareholders equity total11 716.848 619.046 734.559 474.7710 386.76
Non-current other liabilities105.54248.70
Non-current liabilities total105.54248.70
Current trade creditors2 498.992 442.4892.801 052.335 428.04
Current owed to group member49 351.0034 549.4644 204.2944 247.2426 266.73
Short-term deferred tax liabilities1 361.321 426.68
Other non-interest bearing current liabilities2 986.593 416.073 441.073 089.932 621.16
Accruals and deferred income194.2142.5544.6432.2635.00
Current liabilities total55 030.8040 450.5747 782.7949 783.0835 777.62
Balance sheet total (liabilities)66 853.1849 318.3154 517.3459 257.8546 164.38
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