MON ÂME ApS — Credit Rating and Financial Key Figures
CVR number: 36979127
H.C. Ørsteds Vej 57, 1879 Frederiksberg C
frida@moname.dk
moname.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.23 | 378.47 | 295.38 | 515.58 | 261.02 |
| Employee benefit expenses | - 467.60 | - 567.94 | - 366.19 | - 402.53 | - 261.28 |
| Total depreciation | -5.58 | -5.58 | -5.58 | ||
| EBIT | -10.38 | - 189.47 | -76.40 | 107.47 | -5.85 |
| Other financial income | 0.05 | 0.33 | |||
| Other financial expenses | -1.11 | -5.47 | -21.69 | -17.50 | -23.49 |
| Pre-tax profit | -11.49 | - 194.94 | -98.10 | 90.01 | -29.00 |
| Income taxes | 1.29 | -1.29 | |||
| Net earnings | -10.20 | - 196.23 | -98.10 | 90.01 | -29.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.92 | 22.33 | 16.75 | ||
| Tangible assets total | 27.92 | 22.33 | 16.75 | ||
| Investments total | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 |
| Long term receivables total | |||||
| Finished products/goods | 145.89 | 184.12 | 192.43 | 147.19 | 132.74 |
| Inventories total | 145.89 | 184.12 | 192.43 | 147.19 | 132.74 |
| Current trade debtors | 25.95 | 59.63 | |||
| Current deferred tax assets | 3.29 | ||||
| Short term receivables total | 3.29 | 25.95 | 59.63 | ||
| Cash and bank deposits | 258.68 | 117.73 | 4.46 | 147.13 | 212.56 |
| Cash and cash equivalents | 258.68 | 117.73 | 4.46 | 147.13 | 212.56 |
| Balance sheet total (assets) | 476.18 | 396.12 | 293.12 | 384.98 | 490.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.86 | 38.65 | - 157.58 | - 255.67 | - 165.66 |
| Profit of the financial year | -10.20 | - 196.23 | -98.10 | 90.01 | -29.00 |
| Shareholders equity total | 78.66 | - 117.58 | - 215.67 | - 125.66 | - 154.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.11 | 117.08 | |||
| Current trade creditors | 52.20 | 7.27 | 145.00 | ||
| Current owed to participating | 9.83 | 26.70 | |||
| Other non-interest bearing current liabilities | 397.53 | 427.58 | 329.69 | 476.67 | 499.67 |
| Current liabilities total | 397.53 | 513.69 | 508.80 | 510.64 | 644.67 |
| Balance sheet total (liabilities) | 476.18 | 396.12 | 293.12 | 384.98 | 490.00 |
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