MONOLINE ApS — Credit Rating and Financial Key Figures
CVR number: 33643306
Vendersgade 9, 1363 København K
troels@monoline.dk
tel: 22104706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 563.34 | 828.90 | 811.57 | 485.30 | |
| External services | - 182.52 | - 339.27 | - 274.06 | - 175.64 | |
| Gross profit | 380.82 | 489.63 | 537.51 | 309.66 | 734.07 |
| Employee benefit expenses | - 351.72 | - 414.16 | - 488.79 | - 295.92 | - 686.88 |
| Total depreciation | -10.19 | -51.70 | |||
| EBIT | 18.91 | 23.78 | 48.72 | 13.74 | 47.20 |
| Other financial expenses | -0.00 | -0.51 | -0.84 | ||
| Pre-tax profit | 18.91 | 23.27 | 47.88 | 13.74 | 47.20 |
| Income taxes | -4.16 | -5.12 | -10.53 | -3.02 | -10.38 |
| Net earnings | 14.75 | 18.15 | 37.35 | 10.72 | 36.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.63 | 419.64 | 33.52 | 70.52 | 87.01 |
| Current other receivables | 4.27 | 4.27 | 12.66 | 85.48 | 9.61 |
| Short term receivables total | 24.90 | 423.92 | 46.18 | 156.00 | 96.63 |
| Cash and bank deposits | 269.58 | 104.05 | 239.23 | 117.15 | 573.61 |
| Cash and cash equivalents | 269.58 | 104.05 | 239.23 | 117.15 | 573.61 |
| Balance sheet total (assets) | 294.48 | 527.97 | 285.42 | 273.14 | 670.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 78.11 | 92.86 | 111.01 | 148.35 | 159.08 |
| Profit of the financial year | 14.75 | 18.15 | 37.35 | 10.72 | 36.82 |
| Shareholders equity total | 172.86 | 191.01 | 228.35 | 239.08 | 275.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.14 | 8.15 | 88.60 | ||
| Short-term deferred tax liabilities | 4.16 | 5.12 | 10.53 | 3.02 | 10.38 |
| Other non-interest bearing current liabilities | 110.32 | 323.70 | 46.53 | 31.05 | 295.36 |
| Current liabilities total | 121.62 | 336.96 | 57.06 | 34.07 | 394.34 |
| Balance sheet total (liabilities) | 294.48 | 527.97 | 285.42 | 273.14 | 670.23 |
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