MONJASA CHARTERING ApS — Credit Rating and Financial Key Figures
CVR number: 33245866
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.11 | -15.99 | -30.74 | 9.91 | -11.70 |
| EBIT | -2.11 | -15.99 | -30.74 | 9.91 | -11.70 |
| Other financial income | 11.43 | 21.96 | 7.67 | 111.54 | 19.15 |
| Other financial expenses | -20.78 | -0.08 | -0.04 | -0.03 | |
| Pre-tax profit | -11.46 | 5.90 | -23.11 | 121.42 | 7.45 |
| Income taxes | 2.69 | -3.34 | 21.88 | 119.76 | -1.53 |
| Net earnings | -8.76 | 2.56 | -1.23 | 241.18 | 5.92 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 414.46 | 394.41 | 350.37 | 359.56 | 368.92 |
| Current other receivables | 5.26 | 2.27 | 53.53 | 44.31 | 35.35 |
| Current deferred tax assets | 0.21 | 0.21 | |||
| Short term receivables total | 419.72 | 396.68 | 403.90 | 404.08 | 404.47 |
| Balance sheet total (assets) | 419.72 | 396.68 | 403.90 | 404.08 | 404.47 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
| Retained earnings | 146.52 | 137.75 | 140.31 | 139.08 | 380.25 |
| Profit of the financial year | -8.76 | 2.56 | -1.23 | 241.18 | 5.92 |
| Shareholders equity total | 152.73 | 155.29 | 154.05 | 395.23 | 401.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.65 | 1.14 | 33.26 | 5.71 | 1.75 |
| Current owed to group member | 4.48 | 1.75 | |||
| Short-term deferred tax liabilities | 252.87 | 238.51 | 216.59 | 3.14 | 1.58 |
| Current liabilities total | 266.99 | 241.40 | 249.85 | 8.85 | 3.33 |
| Balance sheet total (liabilities) | 419.72 | 396.68 | 403.90 | 404.08 | 404.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.