Mongine ApS — Credit Rating and Financial Key Figures
CVR number: 43095188
Strandhøjsvej 25, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 135.00 | 1 110.00 | 1 964.85 |
| Employee benefit expenses | -54.00 | - 701.00 | -1 131.61 |
| EBIT | 81.00 | 409.00 | 833.25 |
| Other financial income | 1.00 | ||
| Other financial expenses | -2.03 | ||
| Pre-tax profit | 81.00 | 410.00 | 831.22 |
| Income taxes | -20.00 | -91.00 | - 183.93 |
| Net earnings | 61.00 | 319.00 | 647.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 419.00 | 1 108.86 | |
| Current other receivables | 451.81 | ||
| Short term receivables total | 419.00 | 1 560.67 | |
| Cash and bank deposits | 197.00 | 267.00 | 1 683.16 |
| Cash and cash equivalents | 197.00 | 267.00 | 1 683.16 |
| Balance sheet total (assets) | 197.00 | 686.00 | 3 243.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 319.00 | 648.00 | |
| Retained earnings | - 258.00 | - 586.93 | |
| Profit of the financial year | 61.00 | 319.00 | 647.29 |
| Shareholders equity total | 101.00 | 420.00 | 748.36 |
| Non-current deferred tax liabilities | 20.00 | 91.00 | 178.94 |
| Non-current liabilities total | 20.00 | 91.00 | 178.94 |
| Current trade creditors | 8.00 | 8.00 | 1 717.00 |
| Short-term deferred tax liabilities | 20.00 | 91.04 | |
| Other non-interest bearing current liabilities | 68.00 | 147.00 | 508.49 |
| Current liabilities total | 76.00 | 175.00 | 2 316.52 |
| Balance sheet total (liabilities) | 197.00 | 686.00 | 3 243.83 |
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