MonDay Bliss ApS — Credit Rating and Financial Key Figures
CVR number: 43112872
Egilsgade 44, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.49 | 325.61 |
| EBIT | -32.49 | 325.61 |
| Other financial expenses | -0.92 | -1.89 |
| Pre-tax profit | -33.42 | 323.71 |
| Income taxes | 7.17 | -73.08 |
| Net earnings | -26.24 | 250.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 100.00 | 458.08 |
| Inventories total | 100.00 | 458.08 |
| Current other receivables | 30.28 | |
| Current deferred tax assets | 7.17 | |
| Short term receivables total | 7.17 | 30.28 |
| Cash and bank deposits | 115.42 | 145.67 |
| Cash and cash equivalents | 115.42 | 145.67 |
| Balance sheet total (assets) | 222.60 | 634.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.24 | |
| Profit of the financial year | -26.24 | 250.63 |
| Shareholders equity total | 13.76 | 264.39 |
| Non-current liabilities total | ||
| Current trade creditors | 7.35 | 49.71 |
| Current owed to group member | 200.78 | 229.82 |
| Short-term deferred tax liabilities | 73.08 | |
| Other non-interest bearing current liabilities | 0.71 | 17.02 |
| Current liabilities total | 208.84 | 369.64 |
| Balance sheet total (liabilities) | 222.60 | 634.02 |
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