MONOFIBER ApS — Credit Rating and Financial Key Figures
CVR number: 14605789
Kongevejen 371, 2840 Holte
web@monofiber.dk
tel: 44850500
monofiber.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 776.00 | 3 968.00 | 4 137.00 | 5 292.00 | 5 159.07 |
| Employee benefit expenses | -2 605.00 | -2 876.00 | -2 877.00 | -2 929.91 | -2 818.02 |
| Total depreciation | -35.00 | -51.00 | -48.00 | -17.50 | -5.42 |
| EBIT | 1 136.00 | 1 041.00 | 1 212.00 | 2 344.59 | 2 335.64 |
| Other financial income | 2.00 | 17.82 | 117.75 | ||
| Other financial expenses | -1.00 | -21.00 | -22.00 | -80.01 | -42.14 |
| Pre-tax profit | 1 135.00 | 1 022.00 | 1 190.00 | 2 282.40 | 2 411.25 |
| Income taxes | - 259.00 | - 226.00 | - 264.00 | - 507.28 | - 537.40 |
| Net earnings | 876.00 | 796.00 | 926.00 | 1 775.12 | 1 873.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.00 | 170.00 | 88.00 | 70.85 | 113.14 |
| Tangible assets total | 221.00 | 170.00 | 88.00 | 70.85 | 113.14 |
| Other receivables | 71.00 | 83.76 | 44.10 | ||
| Investments total | 71.00 | 83.76 | 44.10 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 606.00 | 413.00 | 763.00 | 1 479.78 | 822.93 |
| Inventories total | 606.00 | 413.00 | 763.00 | 1 479.78 | 822.93 |
| Current trade debtors | 9 582.00 | 7 511.00 | 8 013.00 | 7 690.77 | 4 109.30 |
| Current amounts owed by group member comp. | 230.00 | ||||
| Prepayments and accrued income | 113.00 | 46.00 | 21.00 | 173.46 | |
| Current other receivables | 74.00 | 2 088.00 | 1 021.00 | 233.18 | 11.43 |
| Short term receivables total | 9 769.00 | 9 875.00 | 9 055.00 | 8 097.41 | 4 120.73 |
| Cash and bank deposits | 1 644.00 | 3 320.00 | 3 495.00 | 3 246.72 | 6 855.61 |
| Cash and cash equivalents | 1 644.00 | 3 320.00 | 3 495.00 | 3 246.72 | 6 855.61 |
| Balance sheet total (assets) | 12 240.00 | 13 778.00 | 13 472.00 | 12 978.52 | 11 956.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 850.00 | 750.00 | 900.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 5 599.00 | 5 724.00 | 5 620.00 | 2 546.40 | 1 321.52 |
| Profit of the financial year | 876.00 | 796.00 | 926.00 | 1 775.12 | 1 873.84 |
| Shareholders equity total | 8 325.00 | 8 270.00 | 8 446.00 | 7 321.52 | 7 195.36 |
| Provisions | 45.00 | 16.00 | 29.00 | 48.40 | 16.71 |
| Non-current other liabilities | 84.00 | 234.00 | |||
| Non-current liabilities total | 84.00 | 234.00 | |||
| Current loans from credit institutions | 3.00 | 75.88 | 69.52 | ||
| Advances received | 11.00 | 96.40 | 15.49 | ||
| Current trade creditors | 1 614.00 | 1 552.00 | 1 850.00 | 2 536.11 | 2 338.72 |
| Current owed to group member | 51.00 | 176.00 | 426.86 | 864.28 | |
| Short-term deferred tax liabilities | 219.00 | 256.00 | 251.00 | 487.48 | 569.09 |
| Other non-interest bearing current liabilities | 1 902.00 | 3 450.00 | 2 706.00 | 1 756.12 | 887.32 |
| Accruals and deferred income | 229.75 | ||||
| Current liabilities total | 3 786.00 | 5 258.00 | 4 997.00 | 5 608.60 | 4 744.42 |
| Balance sheet total (liabilities) | 12 240.00 | 13 778.00 | 13 472.00 | 12 978.52 | 11 956.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.