MONA'S A/S — Credit Rating and Financial Key Figures
CVR number: 21776637
Edwin Rahrs Vej 46, 8220 Brabrand
kenneth@monas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 575.36 | 12 007.90 | 12 896.03 | 9 919.00 | 6 792.86 |
| Employee benefit expenses | -5 670.32 | -5 856.57 | -5 897.10 | -5 410.00 | -3 172.44 |
| Total depreciation | - 133.88 | - 150.55 | - 109.65 | -79.00 | - 103.45 |
| EBIT | 3 771.15 | 6 000.78 | 6 889.29 | 4 430.00 | 3 516.98 |
| Other financial income | 19.88 | 165.42 | 71.06 | 70.00 | 40.97 |
| Other financial expenses | -45.89 | -39.95 | -50.63 | -1.00 | -0.20 |
| Pre-tax profit | 3 745.14 | 6 126.24 | 6 909.72 | 4 499.00 | 3 557.75 |
| Income taxes | - 828.85 | -1 348.41 | -1 485.23 | - 993.00 | - 784.46 |
| Net earnings | 2 916.29 | 4 777.84 | 5 424.48 | 3 506.00 | 2 773.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 159.63 | 2 136.17 | |||
| Machinery and equipment | 367.80 | 302.90 | 235.73 | 158.00 | 53.65 |
| Tangible assets total | 2 527.43 | 2 439.07 | 235.73 | 158.00 | 53.65 |
| Other receivables | 0.00 | 231.00 | 231.00 | 231.00 | |
| Investments total | 0.00 | 231.00 | 231.00 | 231.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 330.42 | 1 915.24 | 2 308.41 | 1 782.00 | 1 651.49 |
| Current amounts owed by group member comp. | 1 021.92 | 5 136.82 | 4 848.87 | 2 766.00 | 3 028.57 |
| Prepayments and accrued income | 87.86 | 105.13 | 107.73 | 101.00 | 72.30 |
| Current other receivables | 4.37 | 42.15 | 16.19 | 287.00 | 82.03 |
| Short term receivables total | 3 444.58 | 7 199.34 | 7 281.20 | 4 936.00 | 4 834.39 |
| Cash and bank deposits | 1 529.01 | 1 301.29 | 2 180.94 | 1 271.00 | 757.30 |
| Cash and cash equivalents | 1 529.01 | 1 301.29 | 2 180.94 | 1 271.00 | 757.30 |
| Balance sheet total (assets) | 7 501.02 | 10 939.70 | 9 928.87 | 6 596.00 | 5 876.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 800.00 | 5 400.00 | 3 500.00 | 2 800.00 |
| Retained earnings | -2 730.58 | -4 614.29 | -5 236.45 | -3 312.00 | -2 606.40 |
| Profit of the financial year | 2 916.29 | 4 777.84 | 5 424.48 | 3 506.00 | 2 773.29 |
| Shareholders equity total | 3 685.71 | 5 463.55 | 6 088.03 | 4 194.00 | 3 466.89 |
| Provisions | 250.98 | 240.33 | 22.41 | 17.00 | 4.44 |
| Non-current loans from credit institutions | 1 039.74 | 982.11 | |||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 1 039.74 | 982.11 | |||
| Current loans from credit institutions | 57.00 | 58.00 | |||
| Current trade creditors | 665.35 | 798.22 | 1 106.61 | 687.00 | 807.00 |
| Current owed to participating | 24.29 | 1.52 | 8.74 | 31.00 | 26.99 |
| Short-term deferred tax liabilities | 833.73 | 1 359.05 | 1 703.15 | 998.00 | 797.32 |
| Other non-interest bearing current liabilities | 944.22 | 2 036.91 | 999.92 | 669.00 | 773.70 |
| Current liabilities total | 2 524.59 | 4 253.71 | 3 818.42 | 2 385.00 | 2 405.01 |
| Balance sheet total (liabilities) | 7 501.02 | 10 939.70 | 9 928.87 | 6 596.00 | 5 876.34 |
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