MADE ON A MONDAY ApS — Credit Rating and Financial Key Figures
CVR number: 34077126
Banegårdspladsen 20 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -7.00 | -7.00 | -7.50 | -10.13 |
| EBIT | -6.75 | -7.00 | -7.00 | -7.50 | -10.13 |
| Other financial income | 0.41 | 0.50 | 0.58 | ||
| Other financial expenses | -0.98 | -1.47 | -1.76 | -0.30 | |
| Pre-tax profit | -7.32 | -7.98 | -8.18 | -7.81 | -10.13 |
| Income taxes | 1.61 | 1.74 | 1.80 | ||
| Net earnings | -5.72 | -6.24 | -6.38 | -7.81 | -10.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.60 | 13.70 | 16.02 | ||
| Current other receivables | 17.82 | 17.82 | |||
| Current deferred tax assets | 1.61 | 1.74 | 1.80 | ||
| Short term receivables total | 13.21 | 15.44 | 17.82 | 17.82 | 17.82 |
| Cash and bank deposits | 50.63 | 49.56 | 48.49 | 40.69 | 31.81 |
| Cash and cash equivalents | 50.63 | 49.56 | 48.49 | 40.69 | 31.81 |
| Balance sheet total (assets) | 66.34 | 67.50 | 68.81 | 61.01 | 52.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.59 | -45.30 | -51.55 | -57.92 | -65.73 |
| Profit of the financial year | -5.72 | -6.24 | -6.38 | -7.81 | -10.13 |
| Shareholders equity total | 34.69 | 28.45 | 22.08 | 14.27 | 4.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to group member | 25.40 | 32.80 | 40.48 | ||
| Other non-interest bearing current liabilities | 40.48 | 40.48 | |||
| Current liabilities total | 31.65 | 39.05 | 46.73 | 46.73 | 47.98 |
| Balance sheet total (liabilities) | 66.34 | 67.50 | 68.81 | 61.01 | 52.13 |
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