Møns Bank A/S
MNBA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,589 | DKK 1,674 | DKK 2,055 | DKK 1,823 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 4 | DKK 4 | DKK 8 | -DKK 0 |
| Inventory | DKK 0 | -DKK 1,676 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 1,676 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 1,593 | DKK 1,678 | DKK 2,063 | DKK 1,822 |
| Property Plant & Equip (Net) | DKK 23 | DKK 25 | DKK 27 | DKK 27 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 1,033 | DKK 1,300 | DKK 1,249 | DKK 1,173 |
| Tax Assets | DKK 3 | DKK 0 | DKK 3 | DKK 2 |
| Other NC Assets | DKK 2,351 | DKK 1,587 | DKK 1,018 | DKK 992 |
| Total NC Assets | DKK 3,410 | DKK 2,912 | DKK 2,297 | DKK 2,194 |
| Other Assets | DKK 0 | DKK 8 | DKK 0 | DKK 0 |
| Total Assets | DKK 5,003 | DKK 4,597 | DKK 4,361 | DKK 4,016 |
| 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 2 | DKK 1 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 4,110 | DKK 3,009 | DKK 3,585 | DKK 3,281 |
| Total Curr. Liab. | DKK 4,110 | DKK 3,011 | DKK 3,586 | DKK 3,281 |
| LT Debt | DKK 35 | DKK 35 | DKK 35 | DKK 35 |
| Deferred Rev, NC | DKK 0 | DKK 35 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 166 | DKK 0 | DKK 162 | DKK 165 |
| Total NC Liab. | DKK 201 | DKK 70 | DKK 197 | DKK 200 |
| Other Liabilities | DKK 0 | DKK 859 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 4,310 | DKK 3,940 | DKK 3,783 | DKK 3,480 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 40 | DKK 40 | DKK 40 | DKK 40 |
| Retained Earnings | DKK 641 | DKK 578 | DKK 493 | DKK 452 |
| AOCI | DKK 0 | DKK 40 | DKK 0 | DKK 0 |
| Other Equity | DKK 12 | DKK 0 | DKK 44 | DKK 44 |
| Total Equity | DKK 693 | DKK 658 | DKK 577 | DKK 536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 5,003 | DKK 4,597 | DKK 4,361 | DKK 4,016 |
| Net Debt | -DKK 1,554 | -DKK 1,640 | -DKK 2,020 | -DKK 1,788 |