MONO No Co. ApS — Credit Rating and Financial Key Figures
CVR number: 41459271
Aggersvoldvej 19, 2700 Brønshøj
frank@visually.dk
tel: 23611348
mononoco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 432.00 | 869.00 | 847.00 | 1 297.36 |
| Employee benefit expenses | - 662.00 | - 705.00 | - 955.32 | |
| Total depreciation | -4.00 | -8.00 | -14.00 | -10.73 |
| EBIT | 428.00 | 199.00 | 128.00 | 331.30 |
| Other financial expenses | -3.00 | -7.00 | -6.00 | -3.83 |
| Pre-tax profit | 425.00 | 192.00 | 122.00 | 327.48 |
| Income taxes | -95.00 | -44.00 | -30.00 | -79.75 |
| Net earnings | 330.00 | 148.00 | 92.00 | 247.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.00 | 32.00 | 17.00 | 6.84 |
| Tangible assets total | 15.00 | 32.00 | 17.00 | 6.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 108.00 | 124.00 | 96.00 | 358.79 |
| Current other receivables | 12.55 | |||
| Current deferred tax assets | 1.00 | 2.07 | ||
| Short term receivables total | 108.00 | 124.00 | 97.00 | 373.40 |
| Cash and bank deposits | 475.00 | 442.00 | 459.00 | 422.53 |
| Cash and cash equivalents | 475.00 | 442.00 | 459.00 | 422.53 |
| Balance sheet total (assets) | 598.00 | 598.00 | 573.00 | 802.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 150.00 | 60.00 | 61.00 |
| Retained earnings | - 200.00 | -19.00 | 69.00 | 99.68 |
| Profit of the financial year | 330.00 | 148.00 | 92.00 | 247.73 |
| Shareholders equity total | 370.00 | 319.00 | 261.00 | 448.41 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 94.00 | 137.00 | 190.97 | |
| Short-term deferred tax liabilities | 95.00 | 43.00 | 32.00 | 112.73 |
| Other non-interest bearing current liabilities | 123.00 | 131.00 | 133.00 | 40.67 |
| Current liabilities total | 228.00 | 278.00 | 312.00 | 354.37 |
| Balance sheet total (liabilities) | 598.00 | 598.00 | 573.00 | 802.78 |
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