MONIES A/S — Credit Rating and Financial Key Figures
CVR number: 14685294
Nordre Toldbod 17, 1259 København K
tel: 33111114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 614.56 | 6 321.68 | 9 785.74 | 9 494.07 | 9 964.05 |
| Employee benefit expenses | -4 298.64 | -4 018.79 | -7 039.14 | -6 866.22 | -7 956.98 |
| Total depreciation | -18.44 | -24.78 | - 187.73 | - 174.54 | - 180.11 |
| EBIT | - 702.52 | 2 278.11 | 2 558.86 | 2 453.31 | 1 826.96 |
| Other financial income | 0.38 | 0.60 | 15.30 | 14.80 | |
| Other financial expenses | -93.72 | -82.57 | - 123.76 | -48.15 | - 124.59 |
| Reduction non-current investment assets | - 600.00 | - 448.24 | - 309.26 | 304.63 | |
| Pre-tax profit | - 796.24 | 1 595.91 | 1 987.46 | 2 111.20 | 2 021.80 |
| Income taxes | - 245.59 | - 441.77 | - 530.23 | - 392.38 | |
| Net earnings | - 796.24 | 1 350.31 | 1 545.69 | 1 580.97 | 1 629.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 330.71 | 165.35 | |||
| Intangible assets total | 330.71 | 165.35 | |||
| Machinery and equipment | 60.12 | 58.54 | 36.16 | 73.73 | 58.97 |
| Tangible assets total | 60.12 | 58.54 | 36.16 | 73.73 | 58.97 |
| Holdings in group member companies | 443.00 | 443.00 | |||
| Investments total | 104.45 | 104.45 | 104.45 | 547.45 | 547.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 345.53 | 436.72 | |||
| Finished products/goods | 3 531.40 | 2 654.44 | 3 601.45 | 3 119.77 | 3 584.22 |
| Inventories total | 3 531.40 | 2 654.44 | 3 601.45 | 3 465.30 | 4 020.94 |
| Current trade debtors | 654.96 | 832.20 | 1 018.13 | 852.37 | 1 579.13 |
| Current amounts owed by group member comp. | 1 305.52 | 859.65 | 604.25 | 527.21 | 243.50 |
| Prepayments and accrued income | 6.45 | 191.40 | 313.49 | 471.12 | 333.25 |
| Current other receivables | 82.48 | 61.22 | 9.60 | 97.12 | |
| Current deferred tax assets | 30.00 | 18.49 | |||
| Short term receivables total | 1 966.93 | 1 995.72 | 2 015.58 | 1 860.30 | 2 252.99 |
| Other current investments | 6.72 | 10.34 | 14.63 | 14.68 | 19.00 |
| Cash and bank deposits | 732.59 | 2 408.64 | 2 050.02 | 2 593.04 | 1 867.58 |
| Cash and cash equivalents | 739.32 | 2 418.98 | 2 064.65 | 2 607.72 | 1 886.57 |
| Balance sheet total (assets) | 6 402.22 | 7 232.14 | 8 153.01 | 8 719.86 | 8 766.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 120.00 | 122.00 | 1 000.00 |
| Retained earnings | 1 412.08 | 501.43 | 1 731.75 | 3 155.44 | 3 736.42 |
| Profit of the financial year | - 796.24 | 1 350.31 | 1 545.69 | 1 580.97 | 1 629.42 |
| Shareholders equity total | 1 228.83 | 2 466.15 | 3 897.44 | 5 358.42 | 6 865.84 |
| Provisions | 25.53 | 35.65 | 53.74 | 13.16 | |
| Non-current other liabilities | 3 439.78 | 2 728.54 | |||
| Non-current deferred tax liabilities | 1 815.56 | ||||
| Non-current liabilities total | 3 439.78 | 2 728.54 | 1 815.56 | ||
| Current loans from credit institutions | 26.45 | 27.00 | 28.00 | 1 116.59 | |
| Current trade creditors | 229.59 | 441.45 | 639.68 | 928.11 | 968.10 |
| Current owed to participating | 32.51 | 52.41 | 41.64 | 21.91 | |
| Short-term deferred tax liabilities | 220.07 | 475.95 | 324.62 | ||
| Other non-interest bearing current liabilities | 1 445.06 | 1 271.00 | 1 625.03 | 751.02 | 595.20 |
| Accruals and deferred income | 69.99 | 14.12 | |||
| Current liabilities total | 1 733.61 | 2 011.92 | 2 404.35 | 3 307.70 | 1 887.93 |
| Balance sheet total (liabilities) | 6 402.22 | 7 232.14 | 8 153.01 | 8 719.86 | 8 766.93 |
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