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MONOLINE ApS — Credit Rating and Financial Key Figures

CVR number: 33643306
Vendersgade 9, 1363 København K
troels@monoline.dk
tel: 22104706
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales828.90811.57485.30
External services- 339.27- 274.06- 175.64
Gross profit489.63537.51309.66734.07739.68
Employee benefit expenses- 414.16- 488.79- 295.92- 686.88- 722.72
Total depreciation-51.70
EBIT23.7848.7213.7447.2016.96
Other financial expenses-0.51-0.84
Pre-tax profit23.2747.8813.7447.2016.96
Income taxes-5.12-10.53-3.02-10.38-3.73
Net earnings18.1537.3510.7236.8213.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors419.6433.5270.5287.01131.08
Current other receivables4.2712.6685.489.6154.61
Short term receivables total423.9246.18156.0096.63185.69
Cash and bank deposits104.05239.23117.15573.61323.31
Cash and cash equivalents104.05239.23117.15573.61323.31
Balance sheet total (assets)527.97285.42273.14670.23509.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings92.86111.01148.35159.08195.89
Profit of the financial year18.1537.3510.7236.8213.23
Shareholders equity total191.01228.35239.08275.89289.12
Non-current liabilities total
Current trade creditors8.1588.60
Current owed to participating8.20
Short-term deferred tax liabilities5.1210.533.0210.383.73
Other non-interest bearing current liabilities323.7046.5331.05295.36207.96
Current liabilities total336.9657.0634.07394.34219.89
Balance sheet total (liabilities)527.97285.42273.14670.23509.01
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