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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.11 | 457.23 | 378.47 | 295.38 | 515.58 |
| Employee benefit expenses | - 311.95 | - 467.60 | - 567.94 | - 366.19 | - 402.53 |
| Total depreciation | -5.58 | -5.58 | |||
| EBIT | 88.16 | -10.38 | - 189.47 | -76.40 | 107.47 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -7.85 | -1.11 | -5.47 | -21.69 | -17.50 |
| Pre-tax profit | 80.31 | -11.49 | - 194.94 | -98.10 | 90.01 |
| Income taxes | -18.35 | 1.29 | -1.29 | ||
| Net earnings | 61.95 | -10.20 | - 196.23 | -98.10 | 90.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.92 | 22.33 | |||
| Tangible assets total | 27.92 | 22.33 | |||
| Investments total | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 |
| Long term receivables total | |||||
| Finished products/goods | 149.83 | 145.89 | 184.12 | 192.43 | 147.19 |
| Inventories total | 149.83 | 145.89 | 184.12 | 192.43 | 147.19 |
| Current trade debtors | 8.22 | 25.95 | |||
| Current deferred tax assets | 3.29 | ||||
| Short term receivables total | 8.22 | 3.29 | 25.95 | ||
| Cash and bank deposits | 61.29 | 258.68 | 117.73 | 4.46 | 147.13 |
| Cash and cash equivalents | 61.29 | 258.68 | 117.73 | 4.46 | 147.13 |
| Balance sheet total (assets) | 287.67 | 476.18 | 396.12 | 293.12 | 384.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.98 | ||||
| Retained earnings | -7.08 | 48.86 | 38.65 | - 157.58 | - 255.67 |
| Profit of the financial year | 61.95 | -10.20 | - 196.23 | -98.10 | 90.01 |
| Shareholders equity total | 88.85 | 78.66 | - 117.58 | - 215.67 | - 125.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 86.11 | 117.08 | ||
| Advances received | 21.57 | ||||
| Current trade creditors | 6.50 | 52.20 | 7.27 | ||
| Current owed to participating | 49.49 | 9.83 | 26.70 | ||
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 118.32 | 397.53 | 427.58 | 329.69 | 476.67 |
| Current liabilities total | 198.81 | 397.53 | 513.69 | 508.80 | 510.64 |
| Balance sheet total (liabilities) | 287.67 | 476.18 | 396.12 | 293.12 | 384.98 |
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