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MONAC A/S — Credit Rating and Financial Key Figures

CVR number: 37317195
Storegade 75, 6100 Haderslev
info@monac.dk
tel: 20706020
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 681.677 626.217 635.887 667.516 907.54
Employee benefit expenses-2 401.12-2 574.30-2 658.60-2 189.55-1 914.75
Other operating expenses- 398.30-21.30-82.70-3 167.11
Total depreciation-27.77-19.98-88.40-91.04-87.75
Reduction in value of non-current assets2 569.4610 010.03574.581 464.121 839.08
EBIT7 423.9415 020.675 380.756 851.053 577.00
Other financial income96.657.695 148.9413.640.66
Other financial expenses-4 047.62-1 383.81-5 588.38-6 226.65-4 724.44
Net income from associates (fin.)2 422.6038.2780.59-16.66-32.55
Pre-tax profit5 895.5613 682.825 021.90621.39-1 179.33
Income taxes- 690.86-2 916.42-40.29- 140.31234.62
Net earnings5 204.7110 766.404 981.61481.08- 944.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings153 124.39182 800.00198 800.00211 297.00199 700.00
Machinery and equipment59.97539.991 464.811 373.771 255.19
Tangible assets total153 184.36183 339.99200 264.81212 670.77200 955.19
Holdings in group member companies6 160.6512.02592.61575.96543.40
Investments total6 160.6512.02592.61575.96558.41
Non-current other receivables7 005.30
Long term receivables total7 005.30
Inventories total
Current trade debtors189.99118.33346.46226.86146.84
Current amounts owed by group member comp.1 289.6523.65
Prepayments and accrued income127.4872.92
Current other receivables40.2932.3220.289.83
Current deferred tax assets302.6113.71310.00
Short term receivables total1 950.02164.36700.39226.86229.59
Cash and bank deposits7 268.753 532.270.844.5615 303.35
Cash and cash equivalents7 268.753 532.270.844.5615 303.35
Balance sheet total (assets)168 563.78194 053.94201 558.65213 478.14217 046.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 713.0410 713.0410 713.0414 046.3814 046.38
Share premium account8 486.96
Shares repurchased3 000.00
Other reserves4 898.715 464.13
Retained earnings15 925.9734 807.4545 573.8550 555.4751 036.54
Profit of the financial year5 204.7110 766.404 981.61481.08- 944.71
Shareholders equity total48 229.3961 751.0361 268.5165 082.9264 138.21
Provisions4 235.966 927.516 773.096 925.566 693.83
Non-current loans from credit institutions103 321.72115 619.14116 485.38114 401.25112 233.67
Non-current other liabilities506.34
Non-current deferred tax liabilities176.03182.19143.64136.88
Non-current liabilities total103 828.06115 795.17116 667.57114 544.88112 370.55
Current loans from credit institutions2 577.491 884.2410 460.5121 032.6126 655.97
Advances received4 700.00
Current trade creditors436.89393.611 169.521 048.543 361.69
Current owed to group member429.261 327.10760.08618.41565.99
Short-term deferred tax liabilities2 093.39
Other non-interest bearing current liabilities4 126.743 881.884 459.374 225.223 260.30
Current liabilities total12 270.389 580.2316 849.4826 924.7833 843.94
Balance sheet total (liabilities)168 563.78194 053.94201 558.65213 478.14217 046.53
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