Mr. Monopol Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 40038574
Slotsgade 1 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 541.32 | ||||
| External services | - 915.67 | ||||
| Gross profit | 1 625.65 | 905.36 | 390.94 | 238.61 | 1 045.13 |
| Employee benefit expenses | -1 032.16 | - 877.64 | - 833.47 | - 709.24 | - 369.51 |
| Total depreciation | -10.67 | -10.67 | -10.67 | ||
| EBIT | 593.49 | 17.05 | - 453.20 | - 481.29 | 675.63 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -25.07 | -69.61 | -82.01 | -82.47 | -51.46 |
| Pre-tax profit | 568.42 | -52.55 | - 535.21 | - 563.76 | 625.22 |
| Income taxes | - 114.39 | 116.59 | 117.43 | - 142.36 | |
| Net earnings | 568.42 | - 166.94 | - 418.62 | - 446.33 | 482.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 21.33 | 10.67 | ||
| Tangible assets total | 32.00 | 21.33 | 10.67 | ||
| Investments total | 609.00 | 609.00 | 611.46 | 224.96 | 7.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 426.91 | 1 642.37 | 816.25 | 745.68 | |
| Inventories total | 1 426.91 | 1 642.37 | 816.25 | 745.68 | |
| Current amounts owed by group member comp. | 122.43 | ||||
| Prepayments and accrued income | 16.78 | 35.00 | |||
| Current other receivables | 12.56 | 6.12 | 79.52 | ||
| Current deferred tax assets | 10.67 | 127.26 | 122.43 | ||
| Short term receivables total | 27.44 | 139.82 | 163.55 | 201.95 | |
| Cash and bank deposits | 940.72 | 440.75 | 365.90 | 497.50 | 776.49 |
| Cash and cash equivalents | 940.72 | 440.75 | 365.90 | 497.50 | 776.49 |
| Balance sheet total (assets) | 3 008.63 | 2 740.89 | 1 944.10 | 1 631.68 | 985.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 568.42 | 401.48 | -17.13 | - 463.47 | |
| Profit of the financial year | 568.42 | - 166.94 | - 418.62 | - 446.33 | 482.86 |
| Shareholders equity total | 618.42 | 451.48 | 32.87 | - 413.47 | 69.39 |
| Non-current liabilities total | |||||
| Current bonds | 256.79 | 62.07 | |||
| Current trade creditors | 747.49 | 103.18 | 151.31 | 132.46 | |
| Current owed to group member | 1 400.06 | 1 579.48 | 1 093.24 | 1 655.90 | 711.62 |
| Short-term deferred tax liabilities | 125.05 | 125.05 | 142.36 | ||
| Other non-interest bearing current liabilities | 242.66 | 481.70 | 541.63 | ||
| Current liabilities total | 2 390.21 | 2 289.41 | 1 911.23 | 2 045.15 | 916.05 |
| Balance sheet total (liabilities) | 3 008.63 | 2 740.89 | 1 944.10 | 1 631.68 | 985.44 |
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