MonoMono ApS — Credit Rating and Financial Key Figures

CVR number: 42844101
William Wains Gade 11, 1432 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 896.014 726.676 736.56
Employee benefit expenses-2 865.49-4 440.34-5 738.07
EBIT30.52286.33998.49
Other financial income0.380.880.44
Other financial expenses-4.19-7.40
Pre-tax profit26.71287.21991.53
Income taxes-8.61-61.66- 220.68
Net earnings18.10225.55770.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total63.98161.24163.96
Long term receivables total
Inventories total
Current trade debtors1 408.681 366.313 656.01
Current amounts owed by group member comp.14.3820.95
Prepayments and accrued income18.13
Current other receivables1.4553.06
Short term receivables total1 442.641 387.263 709.07
Cash and bank deposits1 850.52720.682 496.21
Cash and cash equivalents1 850.52720.682 496.21
Balance sheet total (assets)3 357.132 269.186 369.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital42.0042.0042.00
Retained earnings18.10143.65
Profit of the financial year18.10225.55770.85
Shareholders equity total60.10285.65956.50
Provisions3.00
Non-current liabilities total
Current trade creditors253.50125.5373.95
Current owed to group member37.87
Short-term deferred tax liabilities5.6164.66220.68
Other non-interest bearing current liabilities776.43787.65974.44
Accruals and deferred income2 258.501 005.704 105.80
Current liabilities total3 294.031 983.545 412.74
Balance sheet total (liabilities)3 357.132 269.186 369.24
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