MONA NISSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31152399
Hjerting Strandvej 11, Hjerting 6710 Esbjerg V
monanissenbach@gmail.com
tel: 40142661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.39 | -18.53 | -17.95 | -18.06 | -17.02 |
| EBIT | -31.39 | -18.53 | -17.95 | -18.06 | -17.02 |
| Other financial income | 110.20 | 41.69 | 145.72 | 55.63 | 77.71 |
| Other financial expenses | -0.03 | - 203.52 | -0.64 | ||
| Pre-tax profit | 78.78 | 23.16 | 127.78 | - 165.95 | 60.05 |
| Income taxes | -7.50 | -5.26 | -34.84 | 3.00 | |
| Net earnings | 71.28 | 17.89 | 92.94 | - 165.95 | 63.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.19 | ||||
| Current deferred tax assets | 25.79 | 18.12 | 16.40 | 13.19 | |
| Short term receivables total | 47.97 | 18.12 | 16.40 | 13.19 | |
| Other current investments | 1 186.96 | 1 229.70 | 1 309.76 | 1 043.84 | 1 098.92 |
| Cash and bank deposits | 91.72 | 41.42 | 41.72 | 71.94 | 37.56 |
| Cash and cash equivalents | 1 278.68 | 1 271.13 | 1 351.48 | 1 115.79 | 1 136.48 |
| Balance sheet total (assets) | 1 326.65 | 1 289.25 | 1 351.48 | 1 132.18 | 1 149.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 1 066.86 | 1 081.64 | 1 042.34 | 1 135.27 | 910.42 |
| Profit of the financial year | 71.28 | 17.89 | 92.94 | - 165.95 | 63.05 |
| Shareholders equity total | 1 318.44 | 1 281.03 | 1 317.47 | 1 094.32 | 1 098.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 25.79 | ||||
| Other non-interest bearing current liabilities | 0.21 | 0.21 | 0.21 | 29.86 | 43.21 |
| Current liabilities total | 8.21 | 8.21 | 34.01 | 37.86 | 51.21 |
| Balance sheet total (liabilities) | 1 326.65 | 1 289.25 | 1 351.48 | 1 132.18 | 1 149.68 |
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