MONI WORLDWIDE ApS — Credit Rating and Financial Key Figures
CVR number: 35140255
Fynsvej 49, 5500 Middelfart
tm@moniworldwide.dk
tel: 70267565
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 338.77 | 5 011.78 | 7 192.70 | 27 147.65 | 15 084.48 |
| Employee benefit expenses | -1 322.61 | -1 508.46 | -1 596.75 | -3 535.87 | -6 492.88 |
| Total depreciation | - 360.08 | - 325.92 | - 255.43 | - 282.05 | - 546.20 |
| EBIT | 2 656.09 | 3 177.40 | 5 340.52 | 23 329.73 | 8 045.41 |
| Other financial income | 1 244.67 | 326.51 | 675.84 | 235.02 | 169.83 |
| Other financial expenses | - 977.59 | - 900.30 | - 742.93 | -1 993.33 | -5 334.05 |
| Pre-tax profit | 2 923.17 | 2 603.61 | 5 273.43 | 21 571.43 | 2 881.18 |
| Income taxes | - 668.89 | - 603.78 | -1 184.69 | -4 804.82 | - 769.99 |
| Net earnings | 2 254.27 | 1 999.83 | 4 088.74 | 16 766.61 | 2 111.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 637.56 | 367.08 | 154.77 | 998.56 | 970.70 |
| Machinery and equipment | 103.09 | 47.65 | 4.53 | 481.44 | 3 054.19 |
| Tangible assets total | 740.65 | 414.73 | 159.30 | 1 480.01 | 4 024.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26 086.10 | 21 145.34 | 73 470.83 | 106 564.63 | 152 431.19 |
| Advance payments | 1 831.58 | 4 461.70 | 23 294.07 | 1 215.29 | |
| Inventories total | 27 917.67 | 25 607.04 | 96 764.91 | 107 779.91 | 152 431.19 |
| Current trade debtors | 10 690.31 | 8 130.60 | 6 287.87 | 38 723.24 | 8 030.47 |
| Current amounts owed by group member comp. | 1 311.74 | 4 711.49 | 723.83 | ||
| Prepayments and accrued income | 1 469.51 | 1 504.79 | 398.79 | ||
| Current other receivables | 358.80 | 1 020.27 | 1 714.57 | 2 572.68 | 4 405.51 |
| Short term receivables total | 12 518.61 | 10 655.66 | 9 314.19 | 46 007.42 | 13 558.59 |
| Cash and bank deposits | 3.89 | 352.73 | 342.92 | 6 400.65 | 7 747.70 |
| Cash and cash equivalents | 3.89 | 352.73 | 342.92 | 6 400.65 | 7 747.70 |
| Balance sheet total (assets) | 41 180.83 | 37 030.16 | 106 581.31 | 161 667.98 | 177 762.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 23 895.47 | ||||
| Other reserves | -23 895.47 | ||||
| Retained earnings | 11 483.17 | 13 737.45 | 15 737.27 | 19 501.01 | 12 372.15 |
| Profit of the financial year | 2 254.27 | 1 999.83 | 4 088.74 | 16 766.61 | 2 111.19 |
| Shareholders equity total | 13 817.45 | 15 817.27 | 19 906.01 | 36 347.62 | 14 563.35 |
| Provisions | 1 252.80 | 1 120.64 | 980.86 | 1 069.38 | 1 839.37 |
| Non-current loans from credit institutions | 27 725.56 | ||||
| Non-current deferred tax liabilities | 3 818.68 | ||||
| Non-current liabilities total | 3 818.68 | 27 725.56 | |||
| Current loans from credit institutions | 6 818.01 | 6 547.81 | 13 165.87 | 47 470.48 | 83 139.01 |
| Advances received | 620.00 | 1 019.12 | 24 159.30 | 32 532.98 | 1 190.82 |
| Current trade creditors | 9 375.49 | 5 217.56 | 11 922.63 | 13 429.41 | 10 289.44 |
| Current owed to participating | 6.23 | 8.45 | 11.50 | ||
| Current owed to group member | 947.84 | 102.50 | 10.25 | 19 817.55 | |
| Short-term deferred tax liabilities | 1 099.26 | 735.94 | 2 060.41 | 6 040.77 | 5 079.45 |
| Other non-interest bearing current liabilities | 8 197.82 | 1 805.30 | 34 277.50 | 24 758.65 | 14 106.31 |
| Current liabilities total | 26 110.58 | 16 273.57 | 85 694.44 | 124 250.98 | 133 634.08 |
| Balance sheet total (liabilities) | 41 180.83 | 37 030.16 | 106 581.31 | 161 667.98 | 177 762.36 |
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