Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
MONIES A/S
A/S
Active
CVR 14685294
Nordre Toldbod 17, 1259
København K
Manufacture of jewellery and related articles
·
NACE 3212
Est. 1990 · 35 years old
12 employees
Overvåg
Share
Denmark
/
Companies
/
Manufacture of jewellery and related articles
/
MONIES A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
6M
2021
10M
2022
9M
2023
10M
2024
12M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
2M
2021
3M
+50%
2022
3M
0%
2023
2M
-33%
2024
4M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.322
9.786
9.494
9.964
11.598
Staff expenses
-4.019
-7.039
-6.866
-7.957
-7.163
EBITDA
2.303
2.747
2.628
2.007
4.434
Depreciation & amort.
-25
-188
-175
-180
-31
EBIT
2.278
2.559
2.453
1.827
4.404
Net financials
-682
-571
-342
195
-119
Profit before tax
1.596
1.987
2.111
2.022
4.285
Tax
246
442
530
392
972
Net profit
1.350
1.546
1.581
1.629
3.312
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.232
8.153
8.720
8.767
12.175
Equity
2.466
3.897
5.358
6.866
9.178
Long-term debt
2.729
1.816
0
0
0
Short-term debt
2.012
2.404
3.308
1.888
2.936
Total debt
4.740
4.220
3.308
1.888
2.936
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
38.2%
This company
2021
2025
Soliditetsgrad
75.4%
This company
38.2%
Market median
+97% vs market
2021
2025
Egenkapitalforrentning
36.1%
This company
18.4%
Market median
+96% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
28.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.95×
This company
2021
2025
Gæld/egenkapital
0.33×
This company
0.62×
Market median
+47% 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 MONIES 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
