MONK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30486609
Blomstervænget 79, Kornerup 2800 Kongens Lyngby
peter@monk.dk
tel: 20139026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 206.00 | 7 803.00 | 7 933.00 | 8 253.00 | 8 162.48 |
| Employee benefit expenses | - 301.00 | - 301.00 | - 300.00 | - 225.00 | - 360.00 |
| Reduction in value of non-current assets | 1 500.00 | 9 200.00 | 700.00 | ||
| EBIT | 6 905.00 | 7 502.00 | 9 133.00 | 17 228.00 | 8 502.48 |
| Other financial income | 4.00 | 45.00 | 40.26 | ||
| Other financial expenses | -1 907.00 | - 772.00 | - 800.00 | -1 083.00 | -1 873.85 |
| Pre-tax profit | 4 998.00 | 6 734.00 | 8 378.00 | 16 145.00 | 6 668.88 |
| Income taxes | -1 122.00 | -1 482.00 | -1 847.00 | -3 554.00 | -1 470.17 |
| Net earnings | 3 876.00 | 5 252.00 | 6 531.00 | 12 591.00 | 5 198.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118 500.00 | 118 500.00 | 120 000.00 | 129 200.00 | 129 900.00 |
| Tangible assets total | 118 500.00 | 118 500.00 | 120 000.00 | 129 200.00 | 129 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.00 | 53.00 | 53.00 | ||
| Current amounts owed by group member comp. | 619.00 | ||||
| Prepayments and accrued income | 5.00 | 8.00 | 1.00 | 0.91 | |
| Current other receivables | 680.26 | ||||
| Short term receivables total | 706.00 | 61.00 | 54.00 | 681.17 | |
| Cash and bank deposits | 1 844.00 | 3 745.00 | 4 086.00 | 2 501.00 | 5 674.74 |
| Cash and cash equivalents | 1 844.00 | 3 745.00 | 4 086.00 | 2 501.00 | 5 674.74 |
| Balance sheet total (assets) | 120 344.00 | 122 951.00 | 124 147.00 | 131 755.00 | 136 255.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 650.00 | 1 000.00 | 12 500.00 | 3 000.00 | |
| Retained earnings | 45 062.00 | 48 938.00 | 53 190.00 | 47 221.00 | 56 812.06 |
| Profit of the financial year | 3 876.00 | 5 252.00 | 6 531.00 | 12 591.00 | 5 198.71 |
| Shareholders equity total | 50 038.00 | 54 640.00 | 61 171.00 | 72 762.00 | 65 460.77 |
| Provisions | 12 918.00 | 13 410.00 | 14 232.00 | 16 747.00 | 17 391.84 |
| Non-current loans from credit institutions | 47 619.00 | 44 237.00 | 41 316.00 | 34 427.00 | 31 882.19 |
| Non-current liabilities total | 47 619.00 | 44 237.00 | 41 316.00 | 34 427.00 | 31 882.19 |
| Current loans from credit institutions | 3 061.00 | 3 378.00 | 3 219.00 | 2 493.00 | 2 538.41 |
| Current owed to group member | 3 999.00 | 4 353.00 | 860.00 | 2 909.00 | 16 761.62 |
| Short-term deferred tax liabilities | 1 361.00 | 1 599.00 | 1 025.00 | 1 039.00 | 825.25 |
| Other non-interest bearing current liabilities | 1 348.00 | 1 334.00 | 2 324.00 | 1 378.00 | 1 395.82 |
| Current liabilities total | 9 769.00 | 10 664.00 | 7 428.00 | 7 819.00 | 21 521.10 |
| Balance sheet total (liabilities) | 120 344.00 | 122 951.00 | 124 147.00 | 131 755.00 | 136 255.90 |
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