Monza Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43802275
Ravnevej 12, 6705 Esbjerg Ø
info@monza.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 950.308 484.16
Employee benefit expenses-3 487.85-7 670.88
Total depreciation-48.61- 116.67
EBIT- 586.16696.61
Other financial income2.992.61
Other financial expenses- 140.62- 295.07
Pre-tax profit- 723.79404.15
Income taxes124.00- 106.55
Net earnings- 599.79297.59

Assets (kDKK)

2022
2023
Goodwill458.33358.33
Intangible assets total458.33358.33
Machinery and equipment43.0626.39
Tangible assets total43.0626.39
Investments total
Long term receivables total
Finished products/goods527.92757.67
Inventories total527.92757.67
Current trade debtors3 087.513 298.35
Current amounts owed by group member comp.5.9218.59
Prepayments and accrued income48.0538.63
Current other receivables221.17110.56
Current deferred tax assets124.0017.45
Short term receivables total3 486.653 483.57
Cash and bank deposits1.81
Cash and cash equivalents1.81
Balance sheet total (assets)4 515.974 627.77

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 599.79
Profit of the financial year- 599.79297.59
Shareholders equity total- 559.79- 262.19
Non-current liabilities total
Current loans from credit institutions1 918.151 934.66
Current trade creditors1 629.41741.89
Current owed to participating254.91352.69
Other non-interest bearing current liabilities1 273.291 860.71
Current liabilities total5 075.754 889.96
Balance sheet total (liabilities)4 515.974 627.77
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