MONAKI ApS — Credit Rating and Financial Key Figures
CVR number: 26458994
Kong Georgs Vej 19, 2000 Frederiksberg
morten@kirckhoff.com
tel: 20123060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 286.32 | 1 968.29 | 2 279.24 | 2 814.76 | 3 000.57 |
| Employee benefit expenses | - 544.33 | - 809.05 | - 901.98 | - 996.50 | -1 084.06 |
| Total depreciation | - 252.50 | - 308.31 | - 311.81 | - 338.87 | - 338.87 |
| EBIT | 1 489.49 | 850.93 | 1 065.45 | 1 479.39 | 1 577.64 |
| Other financial income | 75.93 | 84.02 | 38.02 | 45.56 | 84.61 |
| Other financial expenses | - 204.43 | - 205.05 | - 203.27 | - 433.78 | - 668.72 |
| Net income from associates (fin.) | -1 059.01 | - 609.26 | - 363.47 | 305.72 | -1 007.66 |
| Pre-tax profit | 301.98 | 120.64 | 536.74 | 1 396.88 | -14.13 |
| Income taxes | - 353.49 | - 240.04 | - 254.50 | - 294.28 | - 276.57 |
| Net earnings | -51.51 | - 119.40 | 282.24 | 1 102.61 | - 290.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 245.83 | 195.83 | 145.83 | 95.83 | 45.83 |
| Intangible assets total | 245.83 | 195.83 | 145.83 | 95.83 | 45.83 |
| Land and waters | 19 495.19 | 19 388.00 | 19 137.25 | 19 073.71 | 18 820.19 |
| Machinery and equipment | 8.85 | 122.79 | 111.73 | 76.39 | 41.04 |
| Tangible assets total | 19 504.04 | 19 510.79 | 19 248.99 | 19 150.10 | 18 861.23 |
| Holdings in group member companies | 586.64 | 1 051.81 | 1 268.41 | 1 580.96 | 1 922.52 |
| Participating interests | 40.70 | 66.28 | 86.20 | 79.37 | 80.15 |
| Investments total | 627.34 | 1 118.08 | 1 354.62 | 1 660.33 | 2 002.67 |
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 212.50 | 241.06 | 349.59 | 205.61 |
| Inventories total | 200.00 | 212.50 | 241.06 | 349.59 | 205.61 |
| Current trade debtors | 62.50 | 68.05 | 57.67 | ||
| Current amounts owed by group member comp. | 2 135.54 | 992.52 | 530.13 | 840.28 | 158.34 |
| Current owed by particip. interest comp. | 27.80 | 100.95 | 106.29 | 27.57 | 32.78 |
| Prepayments and accrued income | 5.93 | 6.81 | 13.78 | ||
| Current other receivables | 7.32 | 91.87 | 105.41 | 71.80 | 69.09 |
| Current deferred tax assets | 7.24 | ||||
| Short term receivables total | 2 176.59 | 1 192.16 | 818.11 | 1 007.70 | 325.11 |
| Cash and bank deposits | 884.91 | 308.35 | 286.72 | 1 639.37 | 1 415.21 |
| Cash and cash equivalents | 884.91 | 308.35 | 286.72 | 1 639.37 | 1 415.21 |
| Balance sheet total (assets) | 23 638.72 | 22 537.72 | 22 095.32 | 23 902.92 | 22 855.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 482.40 |
| Retained earnings | 10 669.04 | 10 503.13 | 10 265.93 | 10 426.17 | 11 046.38 |
| Profit of the financial year | -51.51 | - 119.40 | 282.24 | 1 102.61 | - 290.69 |
| Shareholders equity total | 10 855.53 | 10 623.13 | 10 790.97 | 11 775.78 | 11 363.09 |
| Provisions | 4.12 | 6.61 | 7.08 | 0.42 | |
| Non-current loans from credit institutions | 7 500.00 | 7 100.00 | 7 100.00 | 10 319.57 | 10 055.13 |
| Non-current deferred tax liabilities | 107.06 | 300.95 | 250.23 | ||
| Non-current liabilities total | 7 500.00 | 7 100.00 | 7 207.06 | 10 620.51 | 10 305.36 |
| Current loans from credit institutions | 3 409.05 | 3 481.43 | 3 130.94 | 252.49 | 264.55 |
| Current trade creditors | 368.84 | 110.00 | 165.06 | 368.51 | 92.21 |
| Current owed to participating | 171.90 | 121.78 | 57.14 | 71.73 | 69.89 |
| Current owed to group member | 45.00 | 128.73 | 116.21 | 164.64 | |
| Short-term deferred tax liabilities | 678.57 | 559.23 | 359.58 | 234.04 | 260.95 |
| Other non-interest bearing current liabilities | 650.71 | 490.54 | 248.76 | 453.22 | 334.99 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 5 279.07 | 4 807.98 | 4 090.20 | 1 506.20 | 1 187.23 |
| Balance sheet total (liabilities) | 23 638.72 | 22 537.72 | 22 095.32 | 23 902.92 | 22 855.67 |
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