Monjasa Provider ApS
CVR number: 32354106
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
Income statement (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.17 | 876.30 | 740.21 | 524.17 | 520.80 |
| Total depreciation | - 441.11 | - 440.25 | - 438.19 | - 397.44 | - 769.15 |
| EBIT | 290.06 | 436.05 | 302.02 | 126.73 | - 248.35 |
| Other financial income | 0.67 | 12.34 | 19.28 | 0.39 | 16.15 |
| Other financial expenses | - 193.32 | - 141.72 | - 197.82 | - 162.68 | - 125.89 |
| Pre-tax profit | 97.41 | 306.67 | 123.48 | -35.55 | - 358.09 |
| Income taxes | -21.36 | -67.82 | 177.38 | -18.93 | - 245.71 |
| Net earnings | 76.05 | 238.85 | 300.87 | -54.48 | - 603.80 |
Assets (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 396.53 | 3 956.28 | 3 518.09 | 3 869.16 | |
| Tangible assets total | 4 396.53 | 3 956.28 | 3 518.09 | 3 869.16 | |
| Other receivables | 1.26 | 1.26 | 1.26 | ||
| Investments total | 1.26 | 1.26 | 1.26 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7.34 | 23.03 | 11.62 | 19.88 | |
| Inventories total | 7.34 | 23.03 | 11.62 | 19.88 | |
| Current amounts owed by group member comp. | 10.04 | 185.05 | 97.00 | 809.49 | |
| Prepayments and accrued income | 31.08 | 81.65 | 120.90 | 27.13 | 8.30 |
| Current other receivables | 5.06 | 11.28 | 30.63 | 2.46 | 16.79 |
| Current deferred tax assets | 28.82 | 162.99 | |||
| Short term receivables total | 46.18 | 277.98 | 277.35 | 192.58 | 834.58 |
| Cash and bank deposits | 47.90 | 2.42 | |||
| Cash and cash equivalents | 47.90 | 2.42 | |||
| Balance sheet total (assets) | 4 499.22 | 4 260.97 | 3 808.31 | 4 081.62 | 834.58 |
Equity and liabilities (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| Retained earnings | 536.50 | 612.55 | 851.40 | 1 152.27 | 1 097.78 |
| Profit of the financial year | 76.05 | 238.85 | 300.87 | -54.48 | - 603.80 |
| Shareholders equity total | 621.85 | 860.69 | 1 161.56 | 1 107.08 | 503.28 |
| Provisions | 331.07 | 139.64 | 155.17 | ||
| Non-current leasing loans | 2 299.22 | 1 302.57 | |||
| Non-current liabilities total | 2 299.22 | 1 302.57 | |||
| Current loans from credit institutions | 582.00 | 2 299.22 | |||
| Current trade creditors | 59.35 | 23.22 | 31.69 | 25.42 | |
| Current owed to group member | 538.17 | 732.09 | 1 224.41 | 2 759.68 | 55.49 |
| Short-term deferred tax liabilities | 34.44 | 171.55 | 268.37 | ||
| Other non-interest bearing current liabilities | 33.12 | 34.55 | 88.08 | 34.27 | 7.44 |
| Current liabilities total | 1 247.08 | 3 260.63 | 1 344.18 | 2 819.37 | 331.30 |
| Balance sheet total (liabilities) | 4 499.22 | 4 260.97 | 3 808.31 | 4 081.62 | 834.58 |
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