MONIMA ApS — Credit Rating and Financial Key Figures
CVR number: 30615042
Blommegrenen 36, 5220 Odense SØ
tel: 50477678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -12.48 | -10.87 | -10.63 | -10.66 | -17.29 |
| Other operating expenses | -5.14 | -5.14 | -5.14 | -5.14 | - 528.57 |
| EBIT | -17.62 | -16.01 | -15.77 | -15.80 | - 545.86 |
| Other financial income | 106.22 | 177.63 | 35.30 | 88.14 | 14.69 |
| Other financial expenses | -23.41 | -10.43 | - 244.74 | -52.53 | -14.01 |
| Pre-tax profit | 65.19 | 151.19 | - 225.21 | 19.81 | - 545.18 |
| Income taxes | -3.46 | -21.67 | -4.27 | -4.27 | 236.51 |
| Net earnings | 61.73 | 129.52 | - 229.48 | 15.54 | - 308.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 755.08 | 780.34 | 799.53 | 820.35 | |
| Tangible assets total | 755.08 | 780.34 | 799.53 | 820.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.13 | 0.00 | 175.26 | |
| Current deferred tax assets | 0.99 | 2.30 | 2.53 | 0.50 | |
| Short term receivables total | 1.01 | 0.13 | 2.30 | 2.53 | 175.77 |
| Other current investments | 561.46 | 1 138.14 | 896.84 | 921.14 | 1 102.15 |
| Cash and bank deposits | 558.30 | 106.88 | 84.03 | 58.66 | 153.83 |
| Cash and cash equivalents | 1 119.76 | 1 245.01 | 980.88 | 979.80 | 1 255.98 |
| Balance sheet total (assets) | 1 875.85 | 2 025.48 | 1 782.71 | 1 802.68 | 1 431.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 561.95 | 1 561.95 | 1 561.95 | 1 561.95 | 1 561.95 |
| Retained earnings | 69.18 | 130.89 | 260.41 | 30.94 | 46.47 |
| Profit of the financial year | 61.73 | 129.52 | - 229.48 | 15.54 | - 308.67 |
| Shareholders equity total | 1 817.86 | 1 947.36 | 1 717.88 | 1 733.42 | 1 424.74 |
| Provisions | 46.90 | 52.46 | 56.68 | 61.26 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.53 | 6.72 | 6.83 | 6.88 | 7.00 |
| Short-term deferred tax liabilities | 14.42 | ||||
| Other non-interest bearing current liabilities | 4.56 | 4.52 | 1.32 | 1.13 | |
| Current liabilities total | 11.09 | 25.66 | 8.15 | 8.00 | 7.00 |
| Balance sheet total (liabilities) | 1 875.85 | 2 025.48 | 1 782.71 | 1 802.68 | 1 431.74 |
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