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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit35 356.5135 456.8634 548.4927 179.5328 169.82
Employee benefit expenses-26 153.60-23 146.45-28 454.57-23 377.98-21 879.49
Other operating expenses- 666.67-4 344.23- 799.87
Total depreciation-3 169.36-2 493.83-2 194.92-2 895.56-3 204.34
EBIT5 366.885 472.353 099.14905.993 085.99
Other financial income39.3972.364.06920.0328.81
Other financial expenses-22.20-38.44-19.09- 560.17- 246.94
Reduction non-current investment assets- 345.42125.00
Net income from associates (fin.)83.27-1 066.76-70.32-1 595.89-3 234.46
Pre-tax profit5 467.354 439.512 668.37- 205.04- 366.60
Income taxes- 988.11-1 211.54- 678.75- 367.64- 672.71
Net earnings4 479.243 227.971 989.62- 572.68-1 039.31

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure9 069.315 879.685 531.625 824.135 483.14
Intangible assets total9 069.315 879.685 531.625 824.135 483.14
Buildings1 796.961 557.281 319.99
Machinery and equipment1 793.001 531.181 455.912 321.162 829.19
Tangible assets total3 589.963 088.462 775.912 321.162 829.19
Holdings in group member companies4 875.474 291.874 011.942 770.601 600.32
Investments total4 875.474 291.874 011.942 770.601 600.32
Long term receivables total
Inventories total
Current trade debtors4 508.092 005.942 209.031 195.534 408.59
Current amounts owed by group member comp.5 408.919 785.7314 729.5926 630.2036 945.46
Prepayments and accrued income161.74269.93261.14105.0319.48
Current other receivables1 638.385 701.908 505.625 490.176 064.77
Short term receivables total11 717.1217 763.4925 705.3833 420.9347 438.29
Cash and bank deposits1 035.411 464.12418.430.4487.39
Cash and cash equivalents1 035.411 464.12418.430.4487.39
Balance sheet total (assets)30 287.2732 487.6238 443.2744 337.2657 438.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital470.10470.10470.10470.10470.10
Shares repurchased10 000.00
Other reserves4 555.041 652.581 381.091 609.251 609.25
Retained earnings9 098.12979.814 479.286 240.735 668.05
Profit of the financial year4 479.243 227.971 989.62- 572.68-1 039.31
Shareholders equity total18 602.5016 330.478 320.087 747.406 708.09
Provisions3 283.573 283.572 645.102 973.002 609.84
Non-current other liabilities3 068.42
Non-current deferred tax liabilities1 074.481 295.82
Non-current liabilities total3 068.421 074.481 295.82
Current loans from credit institutions31.42418.68
Advances received1 346.673 804.114 604.932 826.324 982.50
Current trade creditors1 225.822 653.772 720.451 248.741 893.07
Current owed to group member10 517.4824 688.2536 162.76
Short-term deferred tax liabilities1 764.381 211.541 317.2339.731 035.87
Other non-interest bearing current liabilities4 064.335 204.165 249.583 707.922 331.70
Current liabilities total8 401.2012 873.5924 409.6732 542.3946 824.58
Balance sheet total (liabilities)30 287.2732 487.6238 443.2744 337.2657 438.33
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