MONAC A/S — Credit Rating and Financial Key Figures
CVR number: 37317195
Storegade 75, 6100 Haderslev
info@monac.dk
tel: 20706020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 312.78 | 8 234.85 | 7 681.67 | 7 626.21 | 7 635.88 |
| Employee benefit expenses | -2 735.44 | -2 315.69 | -2 401.12 | -2 574.30 | -2 658.60 |
| Other operating expenses | - 398.30 | -21.30 | -82.70 | ||
| Total depreciation | -63.62 | -26.88 | -27.77 | -19.98 | -88.40 |
| Reduction in value of non-current assets | 795.65 | 626.52 | 2 569.46 | 10 010.03 | 574.58 |
| EBIT | 6 309.36 | 6 518.80 | 7 423.94 | 15 020.67 | 5 380.75 |
| Other financial income | 66.89 | 80.23 | 96.65 | 7.69 | 5 148.94 |
| Other financial expenses | -2 258.95 | -1 751.66 | -4 047.62 | -1 383.81 | -5 588.38 |
| Net income from associates (fin.) | -1 216.45 | 185.81 | 2 422.60 | 38.27 | 80.59 |
| Pre-tax profit | 2 900.84 | 5 033.18 | 5 895.56 | 13 682.82 | 5 021.90 |
| Income taxes | - 831.24 | -1 069.90 | - 690.86 | -2 916.42 | -40.29 |
| Net earnings | 2 069.60 | 3 963.28 | 5 204.71 | 10 766.40 | 4 981.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164 200.00 | 165 600.00 | 153 124.39 | 182 800.00 | 198 800.00 |
| Machinery and equipment | 66.31 | 156.31 | 59.97 | 539.99 | 1 464.81 |
| Tangible assets total | 164 266.32 | 165 756.32 | 153 184.36 | 183 339.99 | 200 264.81 |
| Holdings in group member companies | 3 546.11 | 3 724.27 | 6 160.65 | 12.02 | 592.61 |
| Investments total | 3 546.11 | 3 724.27 | 6 160.65 | 12.02 | 592.61 |
| Non-current other receivables | 7 005.30 | ||||
| Long term receivables total | 7 005.30 | ||||
| Inventories total | |||||
| Current trade debtors | 105.26 | 139.90 | 189.99 | 118.33 | 346.46 |
| Current amounts owed by group member comp. | 1 979.17 | 2 635.83 | 1 289.65 | ||
| Prepayments and accrued income | 50.00 | 127.48 | |||
| Current other receivables | 26.05 | 248.27 | 40.29 | 32.32 | 20.28 |
| Current deferred tax assets | 36.62 | 139.19 | 302.61 | 13.71 | 310.00 |
| Short term receivables total | 2 197.10 | 3 163.19 | 1 950.02 | 164.36 | 676.74 |
| Cash and bank deposits | 410.29 | 1 919.04 | 7 268.75 | 3 532.27 | 0.84 |
| Cash and cash equivalents | 410.29 | 1 919.04 | 7 268.75 | 3 532.27 | 0.84 |
| Balance sheet total (assets) | 170 419.82 | 174 562.82 | 168 563.78 | 194 053.94 | 201 535.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 10 713.04 | 10 713.04 | 10 713.04 |
| Share premium account | 8 486.96 | ||||
| Shares repurchased | 5 000.00 | 3 000.00 | |||
| Other reserves | 2 575.27 | 2 753.43 | 4 898.71 | 5 464.13 | |
| Retained earnings | 20 507.64 | 17 399.08 | 15 925.97 | 34 807.45 | 45 573.85 |
| Profit of the financial year | 2 069.60 | 3 963.28 | 5 204.71 | 10 766.40 | 4 981.61 |
| Shareholders equity total | 32 152.51 | 36 115.79 | 48 229.39 | 61 751.03 | 61 268.51 |
| Provisions | 3 695.28 | 3 642.59 | 4 235.96 | 6 927.51 | 6 773.09 |
| Non-current loans from credit institutions | 127 551.53 | 124 071.27 | 103 321.72 | 115 619.14 | 116 485.38 |
| Non-current other liabilities | 58.28 | 170.49 | 506.34 | ||
| Non-current deferred tax liabilities | 176.03 | 182.19 | |||
| Non-current liabilities total | 127 609.81 | 124 241.77 | 103 828.06 | 115 795.17 | 116 667.57 |
| Current loans from credit institutions | 1 360.77 | 3 547.96 | 2 577.49 | 1 884.24 | 10 460.51 |
| Advances received | 4 700.00 | ||||
| Current trade creditors | 514.39 | 710.24 | 436.89 | 393.61 | 1 169.52 |
| Current owed to group member | 815.72 | 429.26 | 1 327.10 | 736.43 | |
| Short-term deferred tax liabilities | 413.19 | 636.23 | 2 093.39 | ||
| Other non-interest bearing current liabilities | 4 673.86 | 4 852.53 | 4 126.74 | 3 881.88 | 4 459.37 |
| Current liabilities total | 6 962.22 | 10 562.67 | 12 270.38 | 9 580.23 | 16 825.84 |
| Balance sheet total (liabilities) | 170 419.82 | 174 562.82 | 168 563.78 | 194 053.94 | 201 535.00 |
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