MONCLER DENMARK ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 079.509 903.0416 657.3617 707.8014 780.11
Employee benefit expenses-3 215.16-3 790.08-6 119.35-7 095.39-7 856.72
Total depreciation-6 549.88-6 587.18-8 524.16-8 531.55-3 844.37
EBIT-3 685.54- 474.232 013.852 080.873 079.01
Other financial income16.032.211.6129.19-27.96
Other financial expenses- 304.16- 148.90- 294.20- 934.85- 644.41
Pre-tax profit-3 973.67- 620.921 721.251 175.212 406.64
Income taxes875.86-1 263.571 018.97- 263.22- 646.99
Net earnings-3 097.81-1 884.482 740.22911.991 759.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights15.9610.925.880.84
Intangible assets total15.9610.925.880.84
Buildings20 077.3215 408.219 185.772 978.697.59
Machinery and equipment7 123.815 225.092 962.64691.19550.72
Tangible assets total27 201.1420 633.3112 148.413 669.88558.31
Investments total
Long term receivables total
Finished products/goods8 448.039 488.679 460.2912 800.3812 658.21
Inventories total8 448.039 488.679 460.2912 800.3812 658.21
Current trade debtors158.70133.002.09
Current amounts owed by group member comp.45.684 260.1113 086.2813 856.516 913.30
Prepayments and accrued income92.58205.76303.411 947.212 016.17
Current other receivables851.14551.20864.361 100.911 385.36
Current deferred tax assets1 263.572 380.293 543.763 700.54
Short term receivables total2 411.685 150.0716 636.4320 448.4014 015.37
Cash and bank deposits11 241.5019 234.3721 006.849 244.8810 806.98
Cash and cash equivalents11 241.5019 234.3721 006.849 244.8810 806.98
Balance sheet total (assets)49 318.3154 517.3459 257.8546 164.3838 038.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 465.002 465.002 465.002 465.002 465.00
Retained earnings9 251.846 154.044 269.557 009.777 921.76
Profit of the financial year-3 097.81-1 884.482 740.22911.991 759.65
Shareholders equity total8 619.046 734.559 474.7710 386.7612 146.41
Non-current other liabilities248.70
Non-current liabilities total248.70
Current trade creditors2 442.4892.801 052.335 428.044 680.32
Current owed to group member34 549.4644 204.2944 247.2426 266.7318 654.83
Short-term deferred tax liabilities1 361.321 426.68469.96
Other non-interest bearing current liabilities3 416.073 441.073 089.932 621.162 027.34
Accruals and deferred income42.5544.6432.2635.0060.00
Current liabilities total40 450.5747 782.7949 783.0835 777.6225 892.45
Balance sheet total (liabilities)49 318.3154 517.3459 257.8546 164.3838 038.86
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