MONOBRAND ApS — Credit Rating and Financial Key Figures
CVR number: 37496359
Grønnegade 43, 1107 København K
shopcopenhagen@mykita.com
tel: 69135251
www.mykita.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.97 | 558.10 | 247.30 | - 944.75 | -49.73 |
| Employee benefit expenses | -1 148.05 | -1 083.80 | -1 028.34 | -42.31 | |
| Other operating expenses | - 232.53 | ||||
| Total depreciation | - 383.94 | - 394.84 | - 384.91 | ||
| EBIT | - 942.03 | - 920.54 | -1 165.95 | -1 219.60 | -49.73 |
| Other financial income | 1.52 | 9.10 | 21.15 | 22.75 | 31.21 |
| Other financial expenses | - 105.99 | -38.32 | - 140.88 | - 156.78 | - 154.57 |
| Pre-tax profit | -1 046.50 | - 949.76 | - 785.68 | -1 353.63 | - 173.10 |
| Income taxes | 228.72 | 205.60 | 281.65 | 297.78 | 38.08 |
| Net earnings | - 817.78 | - 744.16 | - 504.03 | -1 055.84 | - 135.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | 100.00 | 25.00 | ||
| Intangible assets total | 175.00 | 100.00 | 25.00 | ||
| Buildings | 321.22 | 233.49 | 144.79 | ||
| Machinery and equipment | 607.46 | 408.04 | 165.04 | ||
| Tangible assets total | 928.68 | 641.52 | 309.83 | ||
| Other receivables | 171.00 | 171.00 | 171.00 | ||
| Investments total | 171.00 | 171.00 | 171.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 896.32 | 892.55 | 771.60 | ||
| Inventories total | 896.32 | 892.55 | 771.60 | ||
| Current trade debtors | 36.81 | 21.30 | 6.24 | ||
| Current amounts owed by group member comp. | 300.07 | 519.69 | 718.31 | 988.12 | 1 355.91 |
| Prepayments and accrued income | 7.85 | 1.25 | |||
| Current other receivables | 137.50 | ||||
| Current deferred tax assets | 210.52 | 181.68 | 285.86 | 336.58 | 38.08 |
| Short term receivables total | 547.40 | 730.53 | 1 005.42 | 1 468.44 | 1 393.99 |
| Cash and bank deposits | 2.60 | 6.85 | 9.54 | 2.47 | |
| Cash and cash equivalents | 2.60 | 6.85 | 9.54 | 2.47 | |
| Balance sheet total (assets) | 2 721.00 | 2 542.44 | 2 292.38 | 1 468.44 | 1 396.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 760.90 | -1 578.68 | -2 322.84 | -2 826.87 | -3 882.71 |
| Profit of the financial year | - 817.78 | - 744.16 | - 504.03 | -1 055.84 | - 135.02 |
| Shareholders equity total | -1 528.68 | -2 272.84 | -2 776.87 | -3 832.71 | -3 967.73 |
| Provisions | 23.92 | ||||
| Non-current other liabilities | 24.46 | ||||
| Non-current liabilities total | 24.46 | ||||
| Current loans from credit institutions | 960.28 | 1 003.90 | 902.06 | 0.37 | |
| Advances received | 62.27 | ||||
| Current trade creditors | 81.21 | 123.79 | 41.15 | 65.00 | 20.00 |
| Current owed to group member | 2 962.76 | 3 474.30 | 3 906.78 | 5 193.61 | 5 344.19 |
| Other non-interest bearing current liabilities | 159.24 | 213.30 | 194.81 | 42.17 | |
| Current liabilities total | 4 225.76 | 4 815.28 | 5 044.79 | 5 301.15 | 5 364.19 |
| Balance sheet total (liabilities) | 2 721.00 | 2 542.44 | 2 292.38 | 1 468.44 | 1 396.46 |
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