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MonkeyGlasses Flagship Store ApS — Credit Rating and Financial Key Figures

CVR number: 40551077
Fælledvej 16, 2200 København N
Service@monkeyglasses.com
tel: 33111322
www.monkeyglasses.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 203.441 229.611 697.182 188.423 086.74
Employee benefit expenses-1 046.73-1 162.39-1 010.48-1 586.96-2 408.43
Other operating expenses-30.57
Total depreciation-47.29-49.37-49.37-49.37-28.33
EBIT109.4217.85606.76552.09649.97
Other financial income11.447.9417.9924.9843.66
Other financial expenses-48.57-10.13-2.48-1.87-4.25
Pre-tax profit72.2815.66622.27575.20689.39
Income taxes-18.74-11.05- 137.98- 130.50- 155.99
Net earnings53.544.61484.29444.70533.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings49.1132.7416.37
Machinery and equipment129.4296.4263.4230.422.08
Tangible assets total178.52129.1579.7830.422.08
Investments total169.93173.61168.71170.11298.05
Long term receivables total
Finished products/goods59.6942.6440.0051.73343.91
Inventories total59.6942.6440.0051.73343.91
Current trade debtors58.1641.2763.40145.8984.08
Current amounts owed by group member comp.261.23227.09432.23448.491 189.45
Prepayments and accrued income11.58
Current other receivables9.287.2361.30
Current deferred tax assets6.3027.43
Short term receivables total328.67275.59495.63600.681 373.85
Other current investments2.352.71
Cash and bank deposits80.36477.59909.35339.08
Cash and cash equivalents80.36477.59911.70341.79
Balance sheet total (assets)817.18620.981 261.721 764.642 359.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings119.60173.13177.74662.041 106.74
Profit of the financial year53.544.61484.29444.70533.40
Shareholders equity total213.13217.74702.041 146.741 680.14
Provisions2.907.790.97
Non-current loans from credit institutions44.41
Non-current owed to group member12.76
Non-current deferred tax liabilities18.636.16144.84137.76177.12
Non-current liabilities total63.0418.92144.84137.76177.12
Current loans from credit institutions33.9538.83
Current trade creditors69.16130.44152.3578.47235.31
Current owed to participating6.2723.3329.01
Current owed to group member246.3252.316.02196.94
Short-term deferred tax liabilities36.7418.636.16
Other non-interest bearing current liabilities151.93136.31243.07181.38238.10
Current liabilities total538.10376.53413.88480.13502.43
Balance sheet total (liabilities)817.18620.981 261.721 764.642 359.69
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