MONNET GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27984126
Sydskrænten 11, 3210 Vejby
tel: 70225919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.15 | 645.80 | 685.25 | 236.84 | -47.72 |
| Employee benefit expenses | - 490.34 | - 875.07 | - 124.93 | -24.77 | |
| EBIT | 26.15 | 155.46 | - 189.82 | 111.91 | -72.48 |
| Other financial income | -0.08 | ||||
| Other financial expenses | -1.75 | -2.54 | -3.45 | -1.61 | -1.69 |
| Pre-tax profit | 24.39 | 152.92 | - 193.27 | 110.30 | -74.25 |
| Income taxes | -33.20 | ||||
| Net earnings | 24.39 | 119.72 | - 193.27 | 110.30 | -74.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.87 | ||||
| Current other receivables | 229.28 | 24.37 | 5.36 | 2.69 | |
| Current deferred tax assets | 4.00 | 4.18 | |||
| Short term receivables total | 229.28 | 24.37 | 9.36 | 8.74 | |
| Cash and bank deposits | 375.13 | 358.68 | 213.06 | 178.84 | 188.09 |
| Cash and cash equivalents | 375.13 | 358.68 | 213.06 | 178.84 | 188.09 |
| Balance sheet total (assets) | 375.13 | 587.96 | 237.42 | 188.20 | 196.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.78 | 4.62 | 124.34 | -68.93 | 41.36 |
| Profit of the financial year | 24.39 | 119.72 | - 193.27 | 110.30 | -74.25 |
| Shareholders equity total | 129.62 | 249.34 | 56.06 | 166.36 | 92.12 |
| Non-current liabilities total | |||||
| Advances received | 201.50 | 228.88 | |||
| Current trade creditors | 21.49 | 17.00 | 17.00 | 95.68 | |
| Current owed to participating | 5.90 | 4.79 | 4.79 | 4.84 | 9.04 |
| Short-term deferred tax liabilities | 33.20 | ||||
| Other non-interest bearing current liabilities | 38.11 | 50.28 | 159.57 | 0.00 | |
| Current liabilities total | 245.52 | 338.63 | 181.36 | 21.84 | 104.71 |
| Balance sheet total (liabilities) | 375.13 | 587.96 | 237.42 | 188.20 | 196.83 |
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