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MONI WORLDWIDE ApS — Credit Rating and Financial Key Figures

CVR number: 35140255
Stensgårdvej 25, 5500 Middelfart
tm@moniworldwide.dk
tel: 70267565
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 011.787 192.7027 147.6517 547.7217 838.69
Employee benefit expenses-1 508.46-1 596.75-3 535.87-6 492.88-8 438.88
Other operating expenses-2 675.36
Total depreciation- 325.92- 255.43- 282.05- 546.20- 939.39
EBIT3 177.405 340.5223 329.7310 508.655 785.06
Other financial income326.51675.84235.02169.832 605.81
Other financial expenses- 900.30- 742.93-1 993.33-7 797.28-12 502.20
Pre-tax profit2 603.615 273.4321 571.432 881.18-4 111.34
Income taxes- 603.78-1 184.69-4 804.82- 769.99848.29
Net earnings1 999.834 088.7416 766.612 111.19-3 263.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings367.08154.77998.56970.701 042.26
Machinery and equipment47.654.53481.443 054.192 387.99
Tangible assets total414.73159.301 480.014 024.893 430.25
Holdings in group member companies39.14
Investments total39.14
Long term receivables total
Finished products/goods21 145.3473 470.83106 564.63152 431.19115 324.71
Advance payments4 461.7023 294.071 215.291 020.35
Inventories total25 607.0496 764.91107 779.91152 431.19116 345.06
Current trade debtors8 130.606 287.8738 723.248 030.4739 117.02
Current amounts owed by group member comp.1 311.744 711.49723.832 099.49
Prepayments and accrued income1 504.79398.79921.39
Current other receivables1 020.271 714.572 572.684 405.5110 879.49
Current deferred tax assets308.00
Short term receivables total10 655.669 314.1946 007.4213 558.5953 325.39
Cash and bank deposits352.73342.926 400.657 747.707 766.28
Cash and cash equivalents352.73342.926 400.657 747.707 766.28
Balance sheet total (assets)37 030.16106 581.31161 667.98177 762.36180 906.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased23 895.47
Other reserves-23 895.47
Retained earnings13 737.4515 737.2719 501.0112 372.1514 483.35
Profit of the financial year1 999.834 088.7416 766.612 111.19-3 263.05
Shareholders equity total15 817.2719 906.0136 347.6214 563.3511 300.30
Provisions1 120.64980.861 069.381 839.371 299.09
Non-current loans from credit institutions27 725.56
Non-current deferred tax liabilities3 818.68
Non-current liabilities total3 818.6827 725.56
Current loans from credit institutions6 547.8113 165.8747 470.4883 139.01121 816.31
Advances received1 019.1224 159.3032 532.981 190.821 413.57
Current trade creditors5 217.5611 922.6313 429.4110 289.449 968.17
Current owed to participating6.238.4511.50
Current owed to group member947.84102.5010.2519 817.5524 759.59
Short-term deferred tax liabilities735.942 060.416 040.775 079.45
Other non-interest bearing current liabilities1 805.3034 277.5024 758.6514 106.3110 349.09
Current liabilities total16 273.5785 694.44124 250.98133 634.08168 306.72
Balance sheet total (liabilities)37 030.16106 581.31161 667.98177 762.36180 906.10
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