MONJASA A/S — Credit Rating and Financial Key Figures
CVR number: 26480531
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
tel: 70260230
Income statement (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 674.70 | 580.05 | 744.12 | 1 157.39 | 663.40 |
| Other operating income | 5.11 | 6.52 | 6.73 | 0.27 | 0.22 |
| Costs of manufacturing | - 658.49 | - 565.10 | - 730.20 | -1 110.90 | - 640.80 |
| External services | -8.14 | -6.41 | -5.27 | -8.22 | -5.09 |
| Gross profit | 13.17 | 15.06 | 15.38 | 38.54 | 17.72 |
| Employee benefit expenses | -9.19 | -10.22 | -10.80 | -3.61 | -4.26 |
| Total depreciation | -1.37 | -1.33 | -1.43 | -0.20 | -0.17 |
| EBIT | 2.61 | 3.51 | 3.16 | 34.72 | 13.29 |
| Other financial income | 3.00 | 4.77 | 1.80 | 4.65 | 5.25 |
| Other financial expenses | -5.47 | -5.16 | -0.76 | -0.87 | -0.75 |
| Pre-tax profit | 0.14 | 3.12 | 4.20 | 38.50 | 17.79 |
| Income taxes | -2.83 | -0.77 | -1.15 | -8.56 | 1.77 |
| Net earnings | -2.69 | 2.35 | 3.05 | 29.94 | 19.56 |
Assets (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.73 | 3.16 | 3.59 | ||
| Intangible assets total | 2.73 | 3.16 | 3.59 | ||
| Land and waters | 1.14 | 1.11 | 1.09 | 1.07 | 1.05 |
| Buildings | 0.17 | 0.13 | 0.10 | 0.07 | 0.06 |
| Machinery and equipment | 0.46 | 0.47 | 0.48 | 0.25 | 0.17 |
| Tangible assets total | 1.76 | 1.71 | 1.67 | 1.40 | 1.28 |
| Other receivables | 1.27 | 1.38 | 0.53 | 0.54 | 0.60 |
| Investments total | 1.27 | 1.38 | 0.53 | 0.54 | 0.60 |
| Non-current loans receivable | 0.24 | 0.24 | 0.34 | ||
| Long term receivables total | 0.24 | 0.24 | 0.34 | ||
| Raw materials and consumables | 22.52 | 6.08 | 6.11 | 16.67 | 6.29 |
| Inventories total | 22.52 | 6.08 | 6.11 | 16.67 | 6.29 |
| Current trade debtors | 78.01 | 53.56 | 56.73 | 61.04 | 54.01 |
| Current amounts owed by group member comp. | 3.56 | 1.40 | 20.54 | 46.66 | 42.02 |
| Prepayments and accrued income | 0.53 | 7.81 | 0.42 | 0.15 | 0.08 |
| Current other receivables | 3.09 | 1.14 | 4.46 | 3.89 | 0.93 |
| Current deferred tax assets | 2.54 | 1.91 | 2.92 | 0.62 | 1.24 |
| Short term receivables total | 87.72 | 65.82 | 85.06 | 112.35 | 98.27 |
| Cash and bank deposits | 2.45 | 0.57 | 1.86 | 0.27 | 0.33 |
| Cash and cash equivalents | 2.45 | 0.57 | 1.86 | 0.27 | 0.33 |
| Balance sheet total (assets) | 118.70 | 78.95 | 99.17 | 131.23 | 106.77 |
Equity and liabilities (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Shares repurchased | 7.00 | 6.00 | 17.00 | 33.00 | |
| Retained earnings | 27.03 | 27.33 | 23.67 | 9.72 | 6.66 |
| Profit of the financial year | -2.69 | 2.35 | 3.05 | 29.94 | 19.56 |
| Shareholders equity total | 24.41 | 36.74 | 32.79 | 56.73 | 59.29 |
| Non-current deferred tax liabilities | 0.32 | 0.90 | 0.78 | 0.74 | 0.01 |
| Non-current liabilities total | 0.32 | 0.90 | 0.78 | 0.74 | 0.01 |
| Current loans from credit institutions | 16.63 | 2.02 | 14.74 | ||
| Current trade creditors | 29.35 | 12.57 | 20.26 | 36.69 | 14.93 |
| Current owed to group member | 46.56 | 17.33 | 20.33 | 21.49 | 28.81 |
| Short-term deferred tax liabilities | 7.90 | 9.46 | 15.24 | 3.36 | |
| Other non-interest bearing current liabilities | 1.45 | 1.50 | 0.80 | 0.34 | 0.37 |
| Current liabilities total | 93.98 | 41.32 | 65.60 | 73.76 | 47.47 |
| Balance sheet total (liabilities) | 118.70 | 78.95 | 99.17 | 131.23 | 106.77 |
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