Monza Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43802275
Glentevej 14, 6705 Esbjerg Ø
info@monza.dk
tel: 88442050
www.monza.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 950.30 | 8 484.16 | 7 961.89 |
| Employee benefit expenses | -3 487.85 | -7 670.88 | -7 202.86 |
| Total depreciation | -48.61 | - 116.67 | - 124.97 |
| EBIT | - 586.16 | 696.61 | 634.06 |
| Other financial income | 2.99 | 2.61 | 1.90 |
| Other financial expenses | - 140.62 | - 295.07 | - 205.51 |
| Pre-tax profit | - 723.79 | 404.15 | 430.44 |
| Income taxes | 124.00 | - 106.55 | - 114.81 |
| Net earnings | - 599.79 | 297.59 | 315.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 458.33 | 358.33 | 258.33 |
| Intangible assets total | 458.33 | 358.33 | 258.33 |
| Buildings | 58.05 | ||
| Machinery and equipment | 43.06 | 26.39 | 119.53 |
| Tangible assets total | 43.06 | 26.39 | 177.58 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 527.92 | 757.67 | 531.18 |
| Inventories total | 527.92 | 757.67 | 531.18 |
| Current trade debtors | 3 087.51 | 3 298.35 | 3 423.58 |
| Current amounts owed by group member comp. | 5.92 | 18.59 | 27.40 |
| Prepayments and accrued income | 48.05 | 38.63 | 55.50 |
| Current other receivables | 221.17 | 110.56 | 304.03 |
| Current deferred tax assets | 124.00 | 17.45 | |
| Short term receivables total | 3 486.65 | 3 483.57 | 3 810.51 |
| Cash and bank deposits | 1.81 | 23.04 | |
| Cash and cash equivalents | 1.81 | 23.04 | |
| Balance sheet total (assets) | 4 515.97 | 4 627.77 | 4 800.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 599.79 | - 302.19 | |
| Profit of the financial year | - 599.79 | 297.59 | 315.63 |
| Shareholders equity total | - 559.79 | - 262.19 | 53.44 |
| Provisions | 10.88 | ||
| Non-current deferred tax liabilities | 86.48 | ||
| Non-current liabilities total | 86.48 | ||
| Current loans from credit institutions | 1 918.15 | 1 934.66 | 1 321.33 |
| Current trade creditors | 1 629.41 | 741.89 | 1 106.24 |
| Current owed to participating | 254.91 | 352.69 | 1 186.63 |
| Other non-interest bearing current liabilities | 1 273.29 | 1 860.71 | 1 035.64 |
| Current liabilities total | 5 075.75 | 4 889.96 | 4 649.84 |
| Balance sheet total (liabilities) | 4 515.97 | 4 627.77 | 4 800.64 |
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