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MONA'S A/S
A/S
Active
Advertising protection
CVR 21776637
Edwin Rahrs Vej 46, 8220
Brabrand
Event catering activities
·
NACE 5621
Est. 1999 · 27 years old
15 employees
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Event catering activities
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MONA'S A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
13M
2021
10M
2022
7M
2023
10M
2024
11M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
7M
2021
5M
-29%
2022
4M
-20%
2023
6M
+50%
2024
6M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
12.896
9.951
6.793
10.009
11.095
Staff expenses
-5.897
-5.440
-3.172
-4.033
-4.362
EBITDA
6.999
4.511
3.620
5.976
6.486
Depreciation & amort.
-110
-79
-103
-40
-15
EBIT
6.889
4.432
3.517
5.936
6.471
Net financials
20
66
41
52
57
Profit before tax
6.910
4.498
3.558
5.988
6.528
Tax
1.485
992
784
1.320
1.440
Net profit
5.424
3.506
2.773
4.668
5.087
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.929
6.596
5.876
7.955
8.675
Equity
6.088
4.194
3.467
5.335
5.822
Long-term debt
0
0
0
0
0
Short-term debt
3.818
2.385
2.405
2.618
2.853
Total debt
3.818
2.385
2.405
2.618
2.853
Financial ratios
5-year trend
EBITDA margin (of gross profit)
58.5%
This company
2021
2025
Equity ratio
67.1%
This company
38.2%
Market median
+76% vs market
2021
2025
Return on equity
87.4%
This company
18.4%
Market median
+375% vs market
2021
2025
Net profit margin (of gross profit)
45.9%
This company
2021
2025
Asset turnover (of gross profit)
1.28×
This company
2021
2025
Debt / equity
0.49×
This company
0.62×
Market median
+21% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on MONA'S A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network