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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 007.90 | 12 896.03 | 9 919.00 | 6 792.00 | 10 008.62 |
| Employee benefit expenses | -5 856.57 | -5 897.10 | -5 410.00 | -3 173.00 | -4 032.91 |
| Total depreciation | - 150.55 | - 109.65 | -79.00 | - 103.00 | -40.07 |
| EBIT | 6 000.78 | 6 889.29 | 4 430.00 | 3 516.00 | 5 935.64 |
| Other financial income | 165.42 | 71.06 | 70.00 | 41.00 | 52.53 |
| Other financial expenses | -39.95 | -50.63 | -1.00 | -0.18 | |
| Pre-tax profit | 6 126.24 | 6 909.72 | 4 499.00 | 3 557.00 | 5 987.99 |
| Income taxes | -1 348.41 | -1 485.23 | - 993.00 | - 784.00 | -1 319.71 |
| Net earnings | 4 777.84 | 5 424.48 | 3 506.00 | 2 773.00 | 4 668.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 136.17 | ||||
| Machinery and equipment | 302.90 | 235.73 | 158.00 | 54.00 | 62.89 |
| Tangible assets total | 2 439.07 | 235.73 | 158.00 | 54.00 | 62.89 |
| Investments total | 231.00 | 231.00 | 231.00 | 267.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 915.24 | 2 308.41 | 1 782.00 | 1 651.00 | 1 433.64 |
| Current amounts owed by group member comp. | 5 136.82 | 4 848.87 | 2 766.00 | 3 029.00 | 4 072.83 |
| Prepayments and accrued income | 105.13 | 107.73 | 101.00 | 72.00 | 48.72 |
| Current other receivables | 42.15 | 16.19 | 287.00 | 82.00 | 121.70 |
| Short term receivables total | 7 199.34 | 7 281.20 | 4 936.00 | 4 834.00 | 5 676.89 |
| Cash and bank deposits | 1 301.29 | 2 180.94 | 1 271.00 | 757.00 | 1 948.14 |
| Cash and cash equivalents | 1 301.29 | 2 180.94 | 1 271.00 | 757.00 | 1 948.14 |
| Balance sheet total (assets) | 10 939.70 | 9 928.87 | 6 596.00 | 5 876.00 | 7 954.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 800.00 | 5 400.00 | 3 500.00 | 2 800.00 | 4 600.00 |
| Retained earnings | -4 614.29 | -5 236.45 | -3 312.00 | -2 606.00 | -4 433.11 |
| Profit of the financial year | 4 777.84 | 5 424.48 | 3 506.00 | 2 773.00 | 4 668.28 |
| Shareholders equity total | 5 463.55 | 6 088.03 | 4 194.00 | 3 467.00 | 5 335.16 |
| Provisions | 240.33 | 22.41 | 17.00 | 4.00 | 2.02 |
| Non-current loans from credit institutions | 982.11 | ||||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 982.11 | ||||
| Current loans from credit institutions | 58.00 | ||||
| Current trade creditors | 798.22 | 1 106.61 | 687.00 | 807.00 | 475.64 |
| Current owed to participating | 1.52 | 8.74 | 31.00 | 27.00 | 28.95 |
| Short-term deferred tax liabilities | 1 359.05 | 1 703.15 | 998.00 | 797.00 | 1 322.13 |
| Other non-interest bearing current liabilities | 2 036.91 | 999.92 | 669.00 | 774.00 | 791.01 |
| Current liabilities total | 4 253.71 | 3 818.42 | 2 385.00 | 2 405.00 | 2 617.74 |
| Balance sheet total (liabilities) | 10 939.70 | 9 928.87 | 6 596.00 | 5 876.00 | 7 954.92 |
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