Møns Bank A/S

Name: Møns Bank A/S Financial Statements
Creator: AlphaPilot

MNBA.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 1,744	DKK 1,682	DKK 1,541	DKK 1,589
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 5	DKK 5	DKK 5	DKK 4
Inventory	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Curr. Assets	DKK 1,749	DKK 1,688	DKK 1,546	DKK 1,593
Property Plant & Equip (Net)	DKK 23	DKK 22	DKK 22	DKK 23
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 0	DKK 0	DKK 0	DKK 0
Long-Term Investments	DKK 1,703	DKK 1,672	DKK 1,660	DKK 1,033
Tax Assets	DKK 3	DKK 3	DKK 3	DKK 3
Other NC Assets	DKK 1,851	DKK 1,807	DKK 1,793	DKK 2,351
Total NC Assets	DKK 3,580	DKK 3,504	DKK 3,479	DKK 3,410
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 5,329	DKK 5,192	DKK 5,025	DKK 5,003
Liabilities	–	–	–	–
Payables	DKK 0	DKK 0	DKK 0	DKK 0
Short-Term Debt	DKK 0	DKK 0	DKK 0	DKK 0
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 4,505	DKK 4,382	DKK 4,224	DKK 4,110
Total Curr. Liab.	DKK 4,505	DKK 4,382	DKK 4,224	DKK 4,110
LT Debt	DKK 35	DKK 35	DKK 35	DKK 35
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Liab.	DKK 69	DKK 61	DKK 71	DKK 166
Total NC Liab.	DKK 104	DKK 96	DKK 106	DKK 201
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 0	DKK 0
Total Liabilities	DKK 4,609	DKK 4,478	DKK 4,330	DKK 4,310
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 40	DKK 40	DKK 40	DKK 40
Retained Earnings	DKK 680	DKK 674	DKK 655	DKK 641
AOCI	DKK 0	DKK 0	DKK 0	DKK 0
Other Equity	DKK 0	DKK 0	DKK 0	DKK 12
Total Equity	DKK 720	DKK 714	DKK 695	DKK 693
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 5,329	DKK 5,192	DKK 5,025	DKK 5,003
Net Debt	-DKK 1,709	-DKK 1,648	-DKK 1,506	-DKK 1,554