Mighty Monday Aps — Credit Rating and Financial Key Figures
CVR number: 41278218
Farvergade 8, 1463 København K
mightymonday.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 412.17 | 6 015.15 | 10 955.00 | 14 519.61 |
| Employee benefit expenses | - 558.39 | -4 988.14 | -8 551.00 | -15 445.48 |
| Total depreciation | -82.39 | |||
| EBIT | - 146.22 | 1 027.01 | 2 404.00 | -1 008.26 |
| Other financial income | 0.05 | 4.65 | ||
| Other financial expenses | -3.63 | -17.81 | -24.00 | -14.65 |
| Reduction non-current investment assets | - 299.98 | |||
| Pre-tax profit | - 149.84 | 1 009.25 | 2 380.00 | -1 318.24 |
| Income taxes | 32.85 | - 229.49 | - 534.00 | 209.23 |
| Net earnings | - 116.99 | 779.76 | 1 846.00 | -1 109.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 353.49 | |||
| Tangible assets total | 353.49 | |||
| Investments total | 90.00 | 506.00 | 505.87 | |
| Non-current other receivables | 90.00 | |||
| Long term receivables total | 90.00 | |||
| Inventories total | ||||
| Current trade debtors | 396.06 | 1 175.25 | 1 924.00 | 1 255.30 |
| Prepayments and accrued income | 25.00 | 54.00 | 130.88 | |
| Current other receivables | 87.73 | 65.00 | ||
| Current deferred tax assets | 32.85 | 233.23 | ||
| Short term receivables total | 453.91 | 1 262.99 | 2 043.00 | 1 619.40 |
| Cash and bank deposits | 10.00 | 1 100.05 | 1 647.00 | 1 336.55 |
| Cash and cash equivalents | 10.00 | 1 100.05 | 1 647.00 | 1 336.55 |
| Balance sheet total (assets) | 553.91 | 2 453.03 | 4 196.00 | 3 815.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 250.00 | 300.00 | 300.00 | 315.79 |
| Shares repurchased | 375.00 | 1 250.00 | ||
| Retained earnings | - 491.99 | - 962.00 | 883.42 | |
| Profit of the financial year | - 116.99 | 779.76 | 1 846.00 | -1 109.01 |
| Shareholders equity total | 133.01 | 962.77 | 2 434.00 | 90.20 |
| Non-current owed to group member | 454.92 | |||
| Non-current liabilities total | 454.92 | |||
| Current loans from credit institutions | 109.21 | 1.42 | ||
| Advances received | 329.00 | 983.33 | ||
| Current trade creditors | 74.73 | 239.42 | 322.00 | 379.55 |
| Current owed to participating | 54.73 | 117.45 | ||
| Short-term deferred tax liabilities | 196.64 | 534.00 | ||
| Other non-interest bearing current liabilities | 182.23 | 725.21 | 906.00 | 1 788.43 |
| Current liabilities total | 420.90 | 1 490.26 | 1 762.00 | 3 270.20 |
| Balance sheet total (liabilities) | 553.91 | 2 453.03 | 4 196.00 | 3 815.31 |
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