MONDAY PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 31897319
Vermundsgade 40 A, 2100 København Ø
DK@monday.dk
tel: 39166000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit35 456.8634 548.4927 179.5328 169.8235 809.28
Employee benefit expenses-23 146.45-28 454.57-23 377.98-21 879.49-24 756.12
Other operating expenses-4 344.23- 799.87
Total depreciation-2 493.83-2 194.92-2 895.56-3 204.34-3 882.57
EBIT5 472.353 099.14905.993 085.997 170.59
Other financial income72.364.06920.0328.812 253.39
Other financial expenses-38.44-19.09- 560.17- 246.94-1 437.85
Reduction non-current investment assets- 345.42125.00
Net income from associates (fin.)-1 066.76-70.32-1 595.89-3 234.46-2 255.22
Pre-tax profit4 439.512 668.37- 205.04- 366.605 730.91
Income taxes-1 211.54- 678.75- 367.64- 672.71-1 757.36
Net earnings3 227.971 989.62- 572.68-1 039.313 973.55

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure5 879.685 531.625 824.135 483.147 048.61
Intangible assets total5 879.685 531.625 824.135 483.147 048.61
Buildings1 557.281 319.99
Machinery and equipment1 531.181 455.912 321.162 829.192 101.64
Tangible assets total3 088.462 775.912 321.162 829.192 101.64
Holdings in group member companies4 291.874 011.942 770.601 600.321 749.82
Investments total4 291.874 011.942 770.601 600.321 749.82
Long term receivables total
Inventories total
Current trade debtors2 005.942 209.031 195.534 408.592 069.80
Current amounts owed by group member comp.9 785.7314 729.5926 630.2036 945.4648 931.17
Prepayments and accrued income269.93261.14105.0319.4858.13
Current other receivables5 701.908 505.625 490.176 064.771 130.78
Short term receivables total17 763.4925 705.3833 420.9347 438.2952 189.88
Cash and bank deposits1 464.12418.430.4487.39148.96
Cash and cash equivalents1 464.12418.430.4487.39148.96
Balance sheet total (assets)32 487.6238 443.2744 337.2657 438.3363 238.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital470.10470.10470.10470.10470.10
Shares repurchased10 000.00
Other reserves1 652.581 381.091 609.251 343.282 564.35
Retained earnings979.814 479.286 240.735 934.023 673.64
Profit of the financial year3 227.971 989.62- 572.68-1 039.313 973.55
Shareholders equity total16 330.478 320.087 747.406 708.0910 681.64
Provisions3 283.572 645.102 973.002 609.841 794.25
Non-current other liabilities3 068.42
Non-current deferred tax liabilities1 074.481 295.82890.15
Non-current liabilities total3 068.421 074.481 295.82890.15
Current loans from credit institutions31.42418.68417.25
Advances received3 804.114 604.932 826.324 982.501 641.41
Current trade creditors2 653.772 720.451 248.741 893.072 663.92
Current owed to group member10 517.4824 688.2536 162.7640 861.82
Short-term deferred tax liabilities1 211.541 317.2339.731 035.872 572.94
Other non-interest bearing current liabilities5 204.165 249.583 707.922 331.701 715.53
Current liabilities total12 873.5924 409.6732 542.3946 824.5849 872.87
Balance sheet total (liabilities)32 487.6238 443.2744 337.2657 438.3363 238.91
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