Monoma Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40124721
Jægersborg Alle 166, 2820 Gentofte
mw-finance@mosaicworld.eu
tel: 30587711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.72 | 490.26 | 2 705.30 | 2 012.00 | 1 602.28 |
| Employee benefit expenses | -1 053.00 | -1 027.27 | |||
| Total depreciation | - 203.00 | -70.23 | |||
| EBIT | -74.72 | 490.26 | 2 705.30 | 756.00 | 504.78 |
| Other financial income | 38.63 | 201.00 | 457.87 | ||
| Other financial expenses | -4.76 | -15.67 | -77.38 | -81.00 | -71.85 |
| Pre-tax profit | -79.49 | 474.59 | 2 666.55 | 876.00 | 890.79 |
| Income taxes | -86.06 | - 586.63 | 16.00 | -9.47 | |
| Net earnings | -79.49 | 388.53 | 2 079.92 | 892.00 | 881.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 74.00 | 54.89 | |||
| Intangible assets total | 74.00 | 54.89 | |||
| Machinery and equipment | 53.00 | 1.78 | |||
| Tangible assets total | 53.00 | 1.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.48 | 100.68 | 168.00 | 89.83 | |
| Current amounts owed by group member comp. | 10.00 | 3 602.56 | 3 798.00 | 4 402.86 | |
| Prepayments and accrued income | 155.00 | 1 265.27 | |||
| Current other receivables | 8.00 | 114.27 | |||
| Current deferred tax assets | 17.00 | 6.69 | |||
| Short term receivables total | 10.00 | 64.48 | 3 703.23 | 4 146.00 | 5 878.92 |
| Cash and bank deposits | 65.27 | 1 247.43 | 1 676.06 | 2 834.00 | 444.87 |
| Cash and cash equivalents | 65.27 | 1 247.43 | 1 676.06 | 2 834.00 | 444.87 |
| Balance sheet total (assets) | 75.27 | 1 311.91 | 5 379.29 | 7 107.00 | 6 380.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.88 | -83.36 | 305.16 | 322.00 | 1 214.22 |
| Profit of the financial year | -79.49 | 388.53 | 2 079.92 | 892.00 | 881.32 |
| Shareholders equity total | -33.37 | 355.16 | 2 435.08 | 1 264.00 | 2 145.54 |
| Non-current other liabilities | 10.42 | 433.01 | 880.01 | 1 273.00 | 2 027.92 |
| Non-current deferred tax liabilities | 90.00 | 90.27 | |||
| Non-current liabilities total | 10.42 | 433.01 | 880.01 | 1 363.00 | 2 118.19 |
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 10.00 | 4.20 | 29.69 | 1 438.00 | 663.10 |
| Current owed to group member | 84.74 | 314.05 | 1 178.38 | 1 841.00 | |
| Short-term deferred tax liabilities | 86.06 | 586.63 | 2.00 | ||
| Other non-interest bearing current liabilities | 632.00 | 593.89 | |||
| Accruals and deferred income | 3.47 | 119.43 | 269.51 | 567.00 | 858.89 |
| Current liabilities total | 98.22 | 523.74 | 2 064.20 | 4 480.00 | 2 116.73 |
| Balance sheet total (liabilities) | 75.27 | 1 311.91 | 5 379.29 | 7 107.00 | 6 380.47 |
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