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 length12121212
Net sales
Gross profit432.00869.00847.001 297.36
Employee benefit expenses- 662.00- 705.00- 955.32
Total depreciation-4.00-8.00-14.00-10.73
EBIT428.00199.00128.00331.30
Other financial expenses-3.00-7.00-6.00-3.83
Pre-tax profit425.00192.00122.00327.48
Income taxes-95.00-44.00-30.00-79.75
Net earnings330.00148.0092.00247.73

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment15.0032.0017.006.84
Tangible assets total15.0032.0017.006.84
Investments total
Long term receivables total
Inventories total
Current trade debtors108.00124.0096.00358.79
Current other receivables12.55
Current deferred tax assets1.002.07
Short term receivables total108.00124.0097.00373.40
Cash and bank deposits475.00442.00459.00422.53
Cash and cash equivalents475.00442.00459.00422.53
Balance sheet total (assets)598.00598.00573.00802.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased200.00150.0060.0061.00
Retained earnings- 200.00-19.0069.0099.68
Profit of the financial year330.00148.0092.00247.73
Shareholders equity total370.00319.00261.00448.41
Provisions1.00
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to group member94.00137.00190.97
Short-term deferred tax liabilities95.0043.0032.00112.73
Other non-interest bearing current liabilities123.00131.00133.0040.67
Current liabilities total228.00278.00312.00354.37
Balance sheet total (liabilities)598.00598.00573.00802.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.