MONEDA A/S — Credit Rating and Financial Key Figures
CVR number: 11141749
Labæk 15, 4300 Holbæk
joakim@bronnum.as
tel: 22171071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.94 | 34.54 | 33.89 | 55.20 | 57.36 |
| Costs of management | -11.65 | -15.88 | |||
| Reduction in value of non-current assets | -30.00 | 12.48 | |||
| EBIT | 65.94 | 22.06 | 33.89 | 43.56 | 41.49 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.00 | -0.01 | -0.09 | -0.00 | -0.03 |
| Income from other inv. held as non-curr. assets | 25.53 | 5.33 | 18.20 | 6.22 | |
| Pre-tax profit | 91.46 | 27.39 | 33.81 | 61.75 | 47.75 |
| Income taxes | -28.31 | -6.03 | -7.44 | 21.77 | -10.51 |
| Net earnings | 63.15 | 21.36 | 26.37 | 83.53 | 37.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Tangible assets total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Investments total | |||||
| Non-current loans receivable | 26.23 | 17.83 | 9.43 | 3.43 | 1.04 |
| Long term receivables total | 26.23 | 17.83 | 9.43 | 3.43 | 1.04 |
| Inventories total | |||||
| Current deferred tax assets | 31.69 | 25.66 | 18.23 | 40.00 | 29.50 |
| Short term receivables total | 31.69 | 25.66 | 18.23 | 40.00 | 29.50 |
| Cash and bank deposits | 28.83 | 20.74 | |||
| Cash and cash equivalents | 28.83 | 20.74 | |||
| Balance sheet total (assets) | 1 457.92 | 1 443.49 | 1 427.66 | 1 472.26 | 1 451.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -5 503.00 | -5 439.85 | -5 418.49 | -5 392.12 | -5 308.60 |
| Profit of the financial year | 63.15 | 21.36 | 26.37 | 83.53 | 37.25 |
| Shareholders equity total | - 439.85 | - 418.49 | - 392.12 | - 308.60 | - 271.35 |
| Non-current other liabilities | 14.33 | 12.55 | 9.06 | 13.36 | 4.88 |
| Non-current liabilities total | 14.33 | 12.55 | 9.06 | 13.36 | 4.88 |
| Current loans from credit institutions | 1 875.94 | 1 839.43 | 1 800.72 | 1 757.50 | 1 706.00 |
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 | 11.75 |
| Current liabilities total | 1 883.44 | 1 849.43 | 1 810.72 | 1 767.50 | 1 717.75 |
| Balance sheet total (liabilities) | 1 457.92 | 1 443.49 | 1 427.66 | 1 472.26 | 1 451.28 |
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