MONITHOR ApS
CVR number: 33860951
Engelsholmvej 26, Agri 8940 Randers SV
mw@monithor.dk
tel: 27899048
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.35 | 1 149.07 | 1 557.33 | 406.11 | 358.71 |
| Employee benefit expenses | - 691.52 | - 930.80 | - 687.27 | - 567.22 | - 504.60 |
| Total depreciation | -55.87 | -70.04 | - 136.23 | - 222.41 | - 145.80 |
| EBIT | - 435.04 | 148.22 | 733.84 | - 383.52 | - 291.69 |
| Other financial expenses | -47.83 | -0.95 | -5.25 | -1.03 | -0.60 |
| Reduction non-current investment assets | - 604.00 | ||||
| Pre-tax profit | -1 086.87 | 147.27 | 728.58 | - 384.55 | - 292.29 |
| Income taxes | 205.20 | 61.28 | |||
| Net earnings | -1 086.87 | 147.27 | 728.58 | - 179.35 | - 231.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.48 | 167.45 | 534.33 | 311.92 | 121.94 |
| Tangible assets total | 237.48 | 167.45 | 534.33 | 311.92 | 121.94 |
| Investments total | |||||
| Non-current loans receivable | 7.20 | ||||
| Non-current other receivables | 6.18 | ||||
| Long term receivables total | 6.18 | 7.20 | |||
| Finished products/goods | 36.10 | ||||
| Inventories total | 36.10 | ||||
| Current trade debtors | 109.98 | 2.10 | 54.48 | ||
| Prepayments and accrued income | 9.66 | ||||
| Current other receivables | 140.20 | 0.85 | 94.35 | 112.19 | |
| Current deferred tax assets | 135.71 | 196.98 | |||
| Short term receivables total | 259.84 | 2.94 | 94.35 | 135.71 | 363.65 |
| Cash and bank deposits | 78.26 | 437.76 | 330.52 | 272.36 | 182.91 |
| Cash and cash equivalents | 78.26 | 437.76 | 330.52 | 272.36 | 182.91 |
| Balance sheet total (assets) | 617.86 | 615.35 | 959.20 | 719.98 | 668.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 373.00 | ||||
| Retained earnings | 584.29 | - 502.58 | - 728.30 | 0.28 | - 179.07 |
| Profit of the financial year | -1 086.87 | 147.27 | 728.58 | - 179.35 | - 231.01 |
| Shareholders equity total | - 422.58 | - 275.31 | 453.28 | -99.07 | - 330.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 26.20 | 37.09 | 9.48 | 1.03 |
| Current owed to participating | 0.72 | ||||
| Current owed to group member | 969.40 | 632.40 | 428.65 | 707.16 | 927.70 |
| Other non-interest bearing current liabilities | 39.54 | 232.05 | 39.47 | 102.42 | 69.87 |
| Current liabilities total | 1 040.43 | 890.65 | 505.92 | 819.06 | 998.60 |
| Balance sheet total (liabilities) | 617.86 | 615.35 | 959.20 | 719.98 | 668.51 |
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