Strevelinsvej 34, Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 32892175
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 819.80
Gross profit4 133.853 264.682 911.253 074.382 983.69
Total depreciation- 446.10- 446.48- 569.19- 789.08
Reduction in value of non-current assets-1 746.93
EBIT2 386.922 818.582 464.772 505.202 194.61
Other financial income88.16
Other financial expenses- 239.91- 230.43- 257.98- 556.99- 352.67
Pre-tax profit2 147.002 588.152 206.791 948.211 930.10
Income taxes- 472.32- 651.66- 621.55- 198.00- 418.83
Net earnings1 674.681 936.491 585.241 750.211 511.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters42 259.4441 858.8844 631.0343 867.44
Buildings49 953.07
Tangible assets total49 953.0742 259.4441 858.8844 631.0343 867.44
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 853.25
Prepayments and accrued income13.24122.89223.255.866.03
Current other receivables9.76
Short term receivables total23.00122.89223.255.863 859.27
Cash and bank deposits559.9735.1131.831.605.23
Cash and cash equivalents559.9735.1131.831.605.23
Balance sheet total (assets)50 536.0442 417.4442 113.9644 638.4947 731.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital8 000.008 000.008 000.008 000.008 000.00
Shares repurchased3 500.00
Retained earnings12 016.027 355.439 291.9210 877.1617 435.29
Profit of the financial year1 674.681 936.491 585.241 750.211 511.27
Shareholders equity total21 690.7017 291.9218 877.1620 627.3730 446.56
Provisions2 178.571 338.741 409.94522.62426.07
Non-current loans from credit institutions19 011.9517 260.6414 546.0812 830.6111 058.81
Non-current owed to group member2 855.482 926.373 215.173 168.42
Non-current other liabilities2 850.20
Non-current liabilities total21 862.1520 116.1217 472.4516 045.7814 227.23
Current loans from credit institutions3 534.451 750.711 723.361 723.361 760.07
Current owed to participating1 500.00
Current owed to group member2 068.965 194.43
Short-term deferred tax liabilities118.065.24196.12251.20519.96
Other non-interest bearing current liabilities1 152.11414.71365.98273.73352.06
Current liabilities total4 804.613 670.664 354.417 442.722 632.09
Balance sheet total (liabilities)50 536.0442 417.4442 113.9644 638.4947 731.94
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