MONIES A/S — Credit Rating and Financial Key Figures
CVR number: 14685294
Nordre Toldbod 17, 1259 København K
tel: 33913333
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 502.41 | 3 614.56 | 6 321.68 | 9 785.74 | 9 494.07 |
| Employee benefit expenses | -6 136.94 | -4 298.64 | -4 018.79 | -7 039.14 | -6 866.22 |
| Total depreciation | -10.49 | -18.44 | -24.78 | - 187.73 | - 174.54 |
| EBIT | 354.98 | - 702.52 | 2 278.11 | 2 558.86 | 2 453.31 |
| Other financial income | 0.47 | 0.38 | 0.60 | 15.30 | |
| Other financial expenses | - 105.68 | -93.72 | -82.57 | - 123.76 | -48.15 |
| Reduction non-current investment assets | - 600.00 | - 448.24 | - 309.26 | ||
| Pre-tax profit | 249.77 | - 796.24 | 1 595.91 | 1 987.46 | 2 111.20 |
| Income taxes | - 245.59 | - 441.77 | - 530.23 | ||
| Net earnings | 249.77 | - 796.24 | 1 350.31 | 1 545.69 | 1 580.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 330.71 | 165.35 | |||
| Intangible assets total | 330.71 | 165.35 | |||
| Buildings | 54.71 | ||||
| Machinery and equipment | 60.12 | 58.54 | 36.16 | 73.73 | |
| Tangible assets total | 54.71 | 60.12 | 58.54 | 36.16 | 73.73 |
| Holdings in group member companies | 443.00 | ||||
| Other receivables | 92.20 | 104.45 | 104.45 | 104.45 | 104.45 |
| Investments total | 92.20 | 104.45 | 104.45 | 104.45 | 547.45 |
| Long term receivables total | |||||
| Finished products/goods | 3 762.69 | 3 531.40 | 2 654.44 | 3 601.45 | 3 465.30 |
| Inventories total | 3 762.69 | 3 531.40 | 2 654.44 | 3 601.45 | 3 465.30 |
| Current trade debtors | 1 278.57 | 654.96 | 832.20 | 1 018.13 | 852.37 |
| Current amounts owed by group member comp. | 1 117.29 | 1 305.52 | 859.65 | 604.25 | 527.21 |
| Prepayments and accrued income | 6.54 | 6.45 | 191.40 | 313.49 | 471.12 |
| Current other receivables | 57.44 | 82.48 | 61.22 | 9.60 | |
| Current deferred tax assets | 0.10 | 30.00 | 18.49 | ||
| Short term receivables total | 2 459.94 | 1 966.93 | 1 995.72 | 2 015.58 | 1 860.30 |
| Other current investments | 6.99 | 6.72 | 10.34 | 14.63 | 14.68 |
| Cash and bank deposits | 431.04 | 732.59 | 2 408.64 | 2 050.02 | 2 593.04 |
| Cash and cash equivalents | 438.03 | 739.32 | 2 418.98 | 2 064.65 | 2 607.72 |
| Balance sheet total (assets) | 6 807.57 | 6 402.22 | 7 232.14 | 8 153.01 | 8 719.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 120.00 | 122.00 |
| Retained earnings | 1 275.31 | 1 412.08 | 501.43 | 1 731.75 | 3 155.44 |
| Profit of the financial year | 249.77 | - 796.24 | 1 350.31 | 1 545.69 | 1 580.97 |
| Shareholders equity total | 2 135.68 | 1 228.83 | 2 466.15 | 3 897.44 | 5 358.42 |
| Provisions | 25.53 | 35.65 | 53.74 | ||
| Non-current other liabilities | 3 466.22 | 3 439.78 | 2 728.54 | ||
| Non-current deferred tax liabilities | 1 815.56 | ||||
| Non-current liabilities total | 3 466.22 | 3 439.78 | 2 728.54 | 1 815.56 | |
| Current loans from credit institutions | 25.92 | 26.45 | 27.00 | 28.00 | 1 116.59 |
| Current trade creditors | 191.91 | 229.59 | 441.45 | 639.68 | 928.11 |
| Current owed to participating | 217.18 | 32.51 | 52.41 | 41.64 | 21.91 |
| Short-term deferred tax liabilities | 220.07 | 475.95 | |||
| Other non-interest bearing current liabilities | 770.65 | 1 445.06 | 1 271.00 | 1 625.03 | 751.02 |
| Accruals and deferred income | 69.99 | 14.12 | |||
| Current liabilities total | 1 205.67 | 1 733.61 | 2 011.92 | 2 404.35 | 3 307.70 |
| Balance sheet total (liabilities) | 6 807.57 | 6 402.22 | 7 232.14 | 8 153.01 | 8 719.86 |
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