Monjasa Chaser ApS
CVR number: 35835121
Strevelinsvej 34, 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 | 752.74 | 264.07 | 849.10 | 320.26 | 680.30 |
| Total depreciation | - 532.74 | - 580.72 | -1 731.81 | -1 118.41 | - 136.13 |
| EBIT | 220.00 | - 316.65 | - 882.71 | - 798.14 | 816.43 |
| Other financial income | 22.14 | 7.43 | 3.82 | 0.35 | 12.68 |
| Other financial expenses | - 223.94 | - 235.44 | - 237.19 | - 188.04 | - 142.15 |
| Pre-tax profit | 18.20 | - 544.67 | -1 116.08 | - 985.83 | 686.97 |
| Income taxes | -3.93 | 119.25 | 253.49 | 170.72 | - 302.97 |
| Net earnings | 14.27 | - 425.41 | - 862.59 | - 815.11 | 384.00 |
Assets (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 016.46 | 4 931.62 | 3 199.81 | 3 063.87 | |
| Tangible assets total | 5 016.46 | 4 931.62 | 3 199.81 | 3 063.87 | |
| Other receivables | 1.00 | 1.00 | 1.00 | ||
| Investments total | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 47.78 | 46.10 | 41.88 | 42.45 | |
| Inventories total | 47.78 | 46.10 | 41.88 | 42.45 | |
| Current amounts owed by group member comp. | 513.89 | 89.46 | 19.40 | 866.77 | |
| Prepayments and accrued income | 38.44 | 35.61 | 32.64 | 28.37 | |
| Current other receivables | 11.14 | 16.37 | 37.71 | 29.59 | |
| Current deferred tax assets | 48.87 | 216.88 | |||
| Short term receivables total | 563.47 | 141.43 | 138.62 | 245.25 | 896.36 |
| Cash and bank deposits | 31.81 | 0.34 | |||
| Cash and cash equivalents | 31.81 | 0.34 | |||
| Balance sheet total (assets) | 5 660.51 | 5 120.49 | 3 381.31 | 3 351.57 | 896.36 |
Equity and liabilities (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| Retained earnings | 1 584.52 | 1 598.79 | 1 173.38 | 1 110.79 | 295.68 |
| Profit of the financial year | 14.27 | - 425.41 | - 862.59 | - 815.11 | 384.00 |
| Shareholders equity total | 1 607.92 | 1 182.51 | 319.92 | 304.81 | 688.81 |
| Provisions | 426.40 | 204.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.61 | 19.19 | 4.58 | 27.84 | |
| Current owed to group member | 3 531.05 | 3 631.88 | 2 972.00 | 2 887.67 | 66.76 |
| Short-term deferred tax liabilities | 34.05 | 9.52 | 139.51 | ||
| Other non-interest bearing current liabilities | 32.48 | 73.27 | 84.80 | 131.25 | 1.28 |
| Current liabilities total | 3 626.19 | 3 733.86 | 3 061.39 | 3 046.76 | 207.55 |
| Balance sheet total (liabilities) | 5 660.51 | 5 120.49 | 3 381.31 | 3 351.57 | 896.36 |
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