Møns Bank A/S
MNBA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,588,957 | DKK 1,674,444 | DKK 2,055,248 | DKK 1,822,597 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 3,758 | DKK 3,633 | DKK 8,130 | -DKK 483 |
| Inventory | DKK 0 | -DKK 1,676,300 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 1,676,300 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 1,592,715 | DKK 1,678,077 | DKK 2,063,378 | DKK 1,822,114 |
| Property Plant & Equip (Net) | DKK 22,523 | DKK 24,960 | DKK 27,061 | DKK 26,643 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 28 | DKK 66 | DKK 104 |
| Long-Term Investments | DKK 1,033,310 | DKK 1,299,747 | DKK 1,248,920 | DKK 1,173,096 |
| Tax Assets | DKK 3,318 | DKK 0 | DKK 3,056 | DKK 2,365 |
| Other NC Assets | DKK 2,351,016 | DKK 1,586,931 | DKK 1,018,142 | DKK 992,041 |
| Total NC Assets | DKK 3,410,167 | DKK 2,911,666 | DKK 2,297,245 | DKK 2,194,249 |
| Other Assets | DKK 0 | DKK 7,572 | DKK 0 | DKK 0 |
| Total Assets | DKK 5,002,882 | DKK 4,597,315 | DKK 4,360,623 | DKK 4,016,363 |
| 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 1,673 | DKK 1,483 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 4,109,507 | DKK 3,009,289 | DKK 3,584,708 | DKK 3,280,734 |
| Total Curr. Liab. | DKK 4,109,507 | DKK 3,010,962 | DKK 3,586,191 | DKK 3,280,734 |
| LT Debt | DKK 34,926 | DKK 34,873 | DKK 34,821 | DKK 34,768 |
| Deferred Rev, NC | DKK 0 | DKK 34,862 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 11 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 165,632 | DKK 0 | DKK 162,468 | DKK 164,905 |
| Total NC Liab. | DKK 200,558 | DKK 69,746 | DKK 197,289 | DKK 199,673 |
| Other Liabilities | DKK 0 | DKK 858,831 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 4,310,065 | DKK 3,939,539 | DKK 3,783,480 | DKK 3,480,407 |
| 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 640,817 | DKK 577,776 | DKK 493,143 | DKK 451,956 |
| AOCI | DKK 0 | DKK 40,000 | DKK 0 | DKK 0 |
| Other Equity | DKK 12,000 | DKK 0 | DKK 44,000 | DKK 44,000 |
| Total Equity | DKK 692,817 | DKK 657,776 | DKK 577,143 | DKK 535,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 5,002,882 | DKK 4,597,315 | DKK 4,360,623 | DKK 4,016,363 |
| Net Debt | -DKK 1,554,031 | -DKK 1,639,571 | -DKK 2,020,427 | -DKK 1,787,829 |