Møns Bank A/S
MNBA.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,743,585 | DKK 1,682,423 | DKK 1,541,218 | DKK 1,588,957 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 5,330 | DKK 5,231 | DKK 4,797 | DKK 3,758 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 1,748,915 | DKK 1,687,654 | DKK 1,546,015 | DKK 1,592,715 |
| Property Plant & Equip (Net) | DKK 23,072 | DKK 21,505 | DKK 22,149 | DKK 22,523 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 1,702,746 | DKK 1,672,010 | DKK 1,660,170 | DKK 1,033,310 |
| Tax Assets | DKK 3,396 | DKK 3,305 | DKK 3,354 | DKK 3,318 |
| Other NC Assets | DKK 1,851,022 | DKK 1,807,175 | DKK 1,792,980 | DKK 2,351,016 |
| Total NC Assets | DKK 3,580,236 | DKK 3,503,995 | DKK 3,478,653 | DKK 3,410,167 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 5,329,151 | DKK 5,191,649 | DKK 5,024,668 | DKK 5,002,882 |
| 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 4,505,452 | DKK 4,382,068 | DKK 4,223,879 | DKK 4,109,507 |
| Total Curr. Liab. | DKK 4,505,452 | DKK 4,382,068 | DKK 4,223,879 | DKK 4,109,507 |
| LT Debt | DKK 34,759 | DKK 34,743 | DKK 34,939 | DKK 34,926 |
| 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 69,129 | DKK 61,268 | DKK 70,901 | DKK 165,632 |
| Total NC Liab. | DKK 103,888 | DKK 96,011 | DKK 105,840 | DKK 200,558 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 4,609,340 | DKK 4,478,079 | DKK 4,329,719 | DKK 4,310,065 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 40,000 | DKK 40,000 | DKK 40,000 | DKK 40,000 |
| Retained Earnings | DKK 679,811 | DKK 673,570 | DKK 654,949 | DKK 640,817 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 12,000 |
| Total Equity | DKK 719,811 | DKK 713,570 | DKK 694,949 | DKK 692,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 5,329,151 | DKK 5,191,649 | DKK 5,024,668 | DKK 5,002,882 |
| Net Debt | -DKK 1,708,826 | -DKK 1,647,680 | -DKK 1,506,279 | -DKK 1,554,031 |