MONITHOR ApS — Credit Rating and Financial Key Figures
CVR number: 33860951
Engelsholmvej 26, Agri 8940 Randers SV
mw@monithor.dk
tel: 27899048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.07 | 1 557.33 | 406.11 | 364.47 | 2 245.31 |
| Employee benefit expenses | - 930.80 | - 687.27 | - 567.22 | - 510.36 | -1 473.80 |
| Total depreciation | -70.04 | - 136.23 | - 222.41 | - 145.80 | - 247.64 |
| EBIT | 148.22 | 733.84 | - 383.52 | - 291.69 | 523.87 |
| Other financial expenses | -0.95 | -5.25 | -1.03 | -0.60 | -7.41 |
| Pre-tax profit | 147.27 | 728.58 | - 384.55 | - 292.29 | 516.46 |
| Income taxes | 205.20 | 61.28 | - 115.63 | ||
| Net earnings | 147.27 | 728.58 | - 179.35 | - 231.01 | 400.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.45 | 534.33 | 311.92 | 121.94 | 905.69 |
| Tangible assets total | 167.45 | 534.33 | 311.92 | 121.94 | 905.69 |
| Investments total | |||||
| Non-current loans receivable | 7.20 | ||||
| Long term receivables total | 7.20 | ||||
| Inventories total | |||||
| Current trade debtors | 2.10 | 54.48 | 638.64 | ||
| Current other receivables | 0.85 | 94.35 | 112.19 | 182.95 | |
| Current deferred tax assets | 135.71 | 196.98 | 81.35 | ||
| Short term receivables total | 2.94 | 94.35 | 135.71 | 363.65 | 902.94 |
| Cash and bank deposits | 437.76 | 330.52 | 272.36 | 182.91 | 128.72 |
| Cash and cash equivalents | 437.76 | 330.52 | 272.36 | 182.91 | 128.72 |
| Balance sheet total (assets) | 615.35 | 959.20 | 719.98 | 668.51 | 1 937.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 373.00 | ||||
| Retained earnings | - 502.58 | - 728.30 | 0.28 | - 179.08 | - 410.09 |
| Profit of the financial year | 147.27 | 728.58 | - 179.35 | - 231.01 | 400.83 |
| Shareholders equity total | - 275.31 | 453.28 | -99.07 | - 330.09 | 70.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.20 | 37.09 | 9.48 | 1.03 | 925.68 |
| Current owed to participating | 0.72 | ||||
| Current owed to group member | 632.40 | 428.65 | 707.16 | 927.71 | 653.25 |
| Other non-interest bearing current liabilities | 232.05 | 39.47 | 102.42 | 69.87 | 287.67 |
| Current liabilities total | 890.65 | 505.92 | 819.06 | 998.60 | 1 866.60 |
| Balance sheet total (liabilities) | 615.35 | 959.20 | 719.98 | 668.51 | 1 937.35 |
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