MONJASA CHARTERING ApS
CVR number: 33245866
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.96 | -2.11 | -15.99 | -30.74 | 9.91 |
| EBIT | -28.96 | -2.11 | -15.99 | -30.74 | 9.91 |
| Other financial income | 16.85 | 11.43 | 21.96 | 7.67 | 111.54 |
| Other financial expenses | -2.09 | -20.78 | -0.08 | -0.04 | -0.03 |
| Pre-tax profit | -14.20 | -11.46 | 5.90 | -23.11 | 121.42 |
| Income taxes | 3.12 | 2.69 | -3.34 | 21.88 | 119.76 |
| Net earnings | -11.07 | -8.76 | 2.56 | -1.23 | 241.18 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.00 | 414.46 | 394.41 | 350.37 | 359.56 |
| Current other receivables | 7.49 | 5.26 | 2.27 | 53.53 | 44.31 |
| Current deferred tax assets | 2.82 | 0.21 | |||
| Short term receivables total | 196.31 | 419.72 | 396.68 | 403.90 | 404.08 |
| Balance sheet total (assets) | 196.31 | 419.72 | 396.68 | 403.90 | 404.08 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
| Retained earnings | 157.59 | 146.52 | 137.75 | 140.31 | 139.08 |
| Profit of the financial year | -11.07 | -8.76 | 2.56 | -1.23 | 241.18 |
| Shareholders equity total | 161.49 | 152.73 | 155.29 | 154.05 | 395.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.88 | 9.65 | 1.14 | 33.26 | 5.71 |
| Current owed to group member | 11.93 | 4.48 | 1.75 | ||
| Short-term deferred tax liabilities | 252.87 | 238.51 | 216.59 | 3.14 | |
| Current liabilities total | 34.82 | 266.99 | 241.40 | 249.85 | 8.85 |
| Balance sheet total (liabilities) | 196.31 | 419.72 | 396.68 | 403.90 | 404.08 |
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