Monsieur Mini Design ApS — Credit Rating and Financial Key Figures
CVR number: 41051779
Engelholmvej 15, 2700 Brønshøj
monsieurmini@gmail.com
tel: 26807422
www.monsieurmini.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 917.87 | 801.53 | 614.06 | |
| External services | - 694.46 | - 570.92 | - 364.09 | |
| Gross profit | 223.41 | 230.61 | 249.98 | |
| Wages and salaries | -62.47 | - 203.79 | - 257.32 | - 197.86 |
| Social security expenses | -2.51 | -4.26 | -3.05 | -2.18 |
| Total depreciation | -6.25 | -4.69 | -3.51 | -2.64 |
| EBIT | 293.29 | 10.66 | -33.27 | 47.30 |
| Other financial income | 0.28 | |||
| Other financial expenses | -3.08 | -17.62 | -23.57 | |
| Pre-tax profit | 289.92 | 7.58 | -50.61 | 23.73 |
| Income taxes | -63.78 | -2.13 | ||
| Net earnings | 226.13 | 5.45 | -50.61 | 23.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.75 | 14.06 | 10.55 | 7.91 |
| Tangible assets total | 18.75 | 14.06 | 10.55 | 7.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 155.39 | 313.05 | 529.05 | 633.45 |
| Inventories total | 155.39 | 313.05 | 529.05 | 633.45 |
| Current trade debtors | 372.66 | |||
| Current other receivables | 51.33 | |||
| Short term receivables total | 372.66 | 51.33 | ||
| Cash and bank deposits | 45.89 | 77.63 | ||
| Cash and cash equivalents | 45.89 | 77.63 | ||
| Balance sheet total (assets) | 592.68 | 404.74 | 539.60 | 692.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 226.13 | |||
| Retained earnings | 231.58 | 180.97 | ||
| Profit of the financial year | 226.13 | 5.45 | -50.61 | 23.73 |
| Shareholders equity total | 266.13 | 271.58 | 220.97 | 244.70 |
| Provisions | 0.00 | |||
| Non-current deferred tax liabilities | 63.78 | 2.13 | 0.23 | 0.23 |
| Non-current liabilities total | 63.78 | 2.13 | 0.23 | 0.23 |
| Current loans from credit institutions | 171.34 | 243.37 | ||
| Current owed to participating | 105.24 | 103.24 | 135.38 | 204.40 |
| Other non-interest bearing current liabilities | 157.53 | 27.79 | 11.68 | |
| Current liabilities total | 262.77 | 131.03 | 318.40 | 447.76 |
| Balance sheet total (liabilities) | 592.68 | 404.74 | 539.60 | 692.70 |
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