MONASTIRSJÆFEREN I ApS — Credit Rating and Financial Key Figures
CVR number: 28897200
Njalsgade 76, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 33.28 | ||||
| External services | -21.00 | -16.21 | -27.30 | -12.10 | -11.66 |
| Gross profit | 12.28 | -16.21 | -27.30 | -12.10 | -11.66 |
| Other operating expenses | -91.59 | ||||
| Total depreciation | -66.10 | -76.70 | - 261.59 | ||
| EBIT | - 145.41 | -92.92 | - 288.89 | -12.10 | -11.66 |
| Other financial income | 36.05 | 29.30 | 33.00 | 9.00 | |
| Other financial expenses | - 143.82 | -21.34 | -12.46 | -22.54 | -36.80 |
| Reduction non-current investment assets | 890.70 | ||||
| Net income from associates (fin.) | 154.40 | - 799.74 | - 116.12 | -86.36 | -86.36 |
| Pre-tax profit | - 134.82 | - 877.95 | 502.54 | -88.01 | - 125.83 |
| Net earnings | - 134.82 | - 877.95 | 502.54 | -88.01 | - 125.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 050.86 | 643.21 | 664.02 | 577.65 | 491.29 |
| Investments total | 1 050.86 | 643.21 | 664.02 | 577.65 | 491.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 105.51 | 294.96 | 57.25 | 72.19 | 32.03 |
| Cash and cash equivalents | 105.51 | 294.96 | 57.25 | 72.19 | 32.03 |
| Balance sheet total (assets) | 1 156.37 | 938.17 | 721.27 | 649.85 | 523.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 647.07 | ||||
| Retained earnings | - 129.47 | 382.78 | - 495.17 | 7.37 | -80.64 |
| Profit of the financial year | - 134.82 | - 877.95 | 502.54 | -88.01 | - 125.83 |
| Shareholders equity total | 507.78 | - 370.17 | 132.37 | 44.36 | -81.46 |
| Non-current loans from credit institutions | 75.65 | 374.25 | |||
| Non-current deferred tax liabilities | 570.29 | 586.88 | 586.88 | ||
| Non-current liabilities total | 75.65 | 374.25 | 570.29 | 586.88 | 586.88 |
| Current loans from credit institutions | 92.95 | 168.01 | |||
| Current trade creditors | 20.00 | 7.00 | 7.00 | 7.00 | 6.25 |
| Current owed to participating | 448.39 | 5.00 | |||
| Other non-interest bearing current liabilities | 11.60 | 754.08 | 11.60 | 11.60 | 11.65 |
| Current liabilities total | 572.94 | 934.09 | 18.60 | 18.60 | 17.90 |
| Balance sheet total (liabilities) | 1 156.37 | 938.17 | 721.27 | 649.85 | 523.31 |
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