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Mongine ApS — Credit Rating and Financial Key Figures

CVR number: 43095188
Strandhøjsvej 25, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit135.001 110.001 964.007 658.62
Employee benefit expenses-54.00- 701.00-1 131.00-7 048.10
EBIT81.00409.00833.00610.51
Other financial income1.00
Other financial expenses-2.00-52.49
Pre-tax profit81.00410.00831.00558.03
Income taxes-20.00-91.00- 184.00- 132.42
Net earnings61.00319.00647.00425.61

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total133.64
Long term receivables total
Inventories total
Current trade debtors419.001 109.00928.74
Current other receivables452.00458.08
Current deferred tax assets283.23
Short term receivables total419.001 561.001 670.05
Cash and bank deposits197.00267.001 683.001 543.62
Cash and cash equivalents197.00267.001 683.001 543.62
Balance sheet total (assets)197.00686.003 244.003 347.31

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased319.00648.00420.00
Retained earnings- 258.00- 587.00- 359.64
Profit of the financial year61.00319.00647.00425.61
Shareholders equity total101.00420.00748.00525.97
Non-current deferred tax liabilities20.0091.00179.00119.42
Non-current liabilities total20.0091.00179.00119.42
Current trade creditors8.008.001 717.0020.96
Short-term deferred tax liabilities20.0091.00
Other non-interest bearing current liabilities68.00147.00509.002 680.97
Current liabilities total76.00175.002 317.002 701.92
Balance sheet total (liabilities)197.00686.003 244.003 347.31
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