Mono Gardiner ApS — Credit Rating and Financial Key Figures
CVR number: 39644134
Niels Bohrs Vej 10, 6000 Kolding
Fosnaes@gmail.com
tel: 71722353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 655.28 | 4 965.90 | 5 162.40 | 4 972.18 | 4 360.82 |
| Employee benefit expenses | -1 940.60 | -3 333.88 | -3 356.71 | -3 410.32 | -3 344.72 |
| Other operating expenses | -35.10 | -22.00 | -28.12 | ||
| Total depreciation | - 145.76 | - 174.20 | - 212.62 | - 358.02 | - 352.44 |
| EBIT | 533.82 | 1 435.82 | 1 564.96 | 1 203.84 | 663.66 |
| Other financial income | 7.13 | 2.29 | 1.40 | 13.28 | 12.67 |
| Other financial expenses | -28.32 | -39.26 | -30.39 | -11.24 | -6.25 |
| Pre-tax profit | 512.63 | 1 398.85 | 1 535.96 | 1 205.88 | 670.08 |
| Income taxes | - 126.55 | - 314.05 | - 354.69 | - 282.06 | - 154.38 |
| Net earnings | 386.08 | 1 084.80 | 1 181.27 | 923.82 | 515.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.87 | 83.08 | |||
| Machinery and equipment | 893.10 | 1 103.44 | 782.20 | 1 381.73 | 937.78 |
| Tangible assets total | 893.10 | 1 103.44 | 782.20 | 1 485.61 | 1 020.86 |
| Other receivables | 21.75 | 21.75 | 64.57 | 64.57 | |
| Investments total | 21.75 | 21.75 | 64.57 | 64.57 | |
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | ||||
| Finished products/goods | 153.80 | 308.70 | 446.00 | 92.00 | 82.40 |
| Inventories total | 403.80 | 308.70 | 446.00 | 92.00 | 82.40 |
| Current trade debtors | 285.93 | 426.97 | 235.63 | 856.32 | 916.44 |
| Current amounts owed by group member comp. | 45.15 | 149.45 | 208.63 | ||
| Prepayments and accrued income | 24.75 | 26.58 | 156.60 | 141.68 | 221.72 |
| Current other receivables | 52.92 | 79.49 | 92.39 | 85.40 | 3.63 |
| Current deferred tax assets | 62.58 | ||||
| Short term receivables total | 408.75 | 533.04 | 484.61 | 1 295.44 | 1 350.41 |
| Cash and bank deposits | 2 084.70 | 1 443.81 | 2 248.54 | 808.11 | 1 334.00 |
| Cash and cash equivalents | 2 084.70 | 1 443.81 | 2 248.54 | 808.11 | 1 334.00 |
| Balance sheet total (assets) | 3 790.35 | 3 410.75 | 3 983.11 | 3 745.73 | 3 852.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 1 000.00 | 600.00 | 500.00 |
| Retained earnings | - 142.71 | - 256.63 | - 171.82 | 409.44 | 833.26 |
| Profit of the financial year | 386.08 | 1 084.80 | 1 181.27 | 923.82 | 515.71 |
| Shareholders equity total | 693.37 | 1 378.18 | 2 059.45 | 1 983.26 | 1 898.97 |
| Provisions | 33.04 | 42.61 | 32.32 | 40.97 | 21.08 |
| Non-current loans from credit institutions | 425.93 | 353.53 | |||
| Non-current other liabilities | 71.25 | ||||
| Non-current liabilities total | 497.18 | 353.53 | |||
| Current loans from credit institutions | 125.00 | ||||
| Current trade creditors | 342.02 | 498.67 | 84.98 | 193.36 | 793.83 |
| Current owed to participating | 46.16 | ||||
| Current owed to group member | 71.24 | 672.59 | |||
| Short-term deferred tax liabilities | 111.86 | 104.48 | 164.98 | 46.27 | |
| Other non-interest bearing current liabilities | 1 941.72 | 962.04 | 968.78 | 1 528.14 | 1 092.09 |
| Current liabilities total | 2 566.75 | 1 636.43 | 1 891.34 | 1 721.50 | 1 932.19 |
| Balance sheet total (liabilities) | 3 790.35 | 3 410.75 | 3 983.11 | 3 745.73 | 3 852.24 |
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