MONITERRA ApS — Credit Rating and Financial Key Figures
CVR number: 40102698
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 289.56 | 15.53 | 138.63 | 276.85 | -10.60 |
| Employee benefit expenses | - 177.87 | - 149.61 | - 154.59 | -89.75 | |
| EBIT | - 467.43 | - 134.08 | -15.97 | 187.10 | -10.60 |
| Other financial expenses | -0.98 | -0.53 | -0.31 | -4.24 | |
| Pre-tax profit | - 468.41 | - 134.61 | -16.27 | 182.86 | -10.60 |
| Income taxes | 101.81 | - 101.81 | |||
| Net earnings | - 366.60 | - 236.42 | -16.27 | 182.86 | -10.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.78 | 18.78 | 18.78 | 18.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.90 | ||||
| Current other receivables | 26.11 | 2.32 | 182.25 | ||
| Current deferred tax assets | 101.81 | ||||
| Short term receivables total | 127.92 | 2.32 | 182.25 | 381.90 | |
| Cash and bank deposits | 145.72 | 2.92 | 513.43 | 565.93 | 176.21 |
| Cash and cash equivalents | 145.72 | 2.92 | 513.43 | 565.93 | 176.21 |
| Balance sheet total (assets) | 292.43 | 24.02 | 532.21 | 766.97 | 558.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 366.59 | - 603.02 | - 619.29 | - 436.43 | |
| Profit of the financial year | - 366.60 | - 236.42 | -16.27 | 182.86 | -10.60 |
| Shareholders equity total | - 316.60 | - 553.02 | - 569.29 | - 386.43 | - 397.03 |
| Provisions | 12.35 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.00 | ||||
| Current owed to participating | 11.04 | 5.45 | 14.46 | 14.94 | 14.94 |
| Other non-interest bearing current liabilities | 585.63 | 571.59 | 1 087.04 | 1 123.46 | 940.20 |
| Current liabilities total | 596.67 | 577.04 | 1 101.50 | 1 153.40 | 955.14 |
| Balance sheet total (liabilities) | 292.43 | 24.02 | 532.21 | 766.97 | 558.11 |
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