Monnetri A/S — Credit Rating and Financial Key Figures
CVR number: 27306403
Essen 32, 6000 Kolding
info@innoterm.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30 757.00 | 28 509.00 |
| Employee benefit expenses | -27 470.00 | -27 731.00 |
| Total depreciation | -1 689.00 | -1 926.00 |
| EBIT | 1 598.00 | -1 148.00 |
| Other financial expenses | -1 185.00 | -1 184.00 |
| Pre-tax profit | 413.00 | -2 332.00 |
| Income taxes | - 129.00 | 517.00 |
| Net earnings | 284.00 | -1 815.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 709.00 | 434.00 |
| Intangible assets total | 709.00 | 434.00 |
| Land and waters | 1 006.00 | 1 006.00 |
| Buildings | 1 018.00 | 918.00 |
| Machinery and equipment | 4 151.00 | 3 442.00 |
| Tangible assets total | 6 175.00 | 5 366.00 |
| Other receivables | 522.00 | 414.00 |
| Investments total | 522.00 | 414.00 |
| Long term receivables total | ||
| Raw materials and consumables | 4 923.00 | 5 609.00 |
| Inventories total | 4 923.00 | 5 609.00 |
| Current trade debtors | 17 565.00 | 16 558.00 |
| Current amounts owed by group member comp. | 937.00 | 514.00 |
| Prepayments and accrued income | 851.00 | 700.00 |
| Current other receivables | 3 176.00 | 4 015.00 |
| Current deferred tax assets | 406.00 | |
| Short term receivables total | 22 529.00 | 22 193.00 |
| Cash and bank deposits | 56.00 | 33.00 |
| Cash and cash equivalents | 56.00 | 33.00 |
| Balance sheet total (assets) | 34 914.00 | 34 049.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | - 110.00 | 260.00 |
| Retained earnings | - 273.00 | - 359.00 |
| Profit of the financial year | 284.00 | -1 815.00 |
| Shareholders equity total | 401.00 | -1 414.00 |
| Provisions | 111.00 | |
| Non-current leasing loans | 1 401.00 | 1 021.00 |
| Non-current liabilities total | 1 401.00 | 1 021.00 |
| Current loans from credit institutions | 13 284.00 | 12 393.00 |
| Advances received | 2 288.00 | 1 598.00 |
| Current trade creditors | 11 823.00 | 14 170.00 |
| Current owed to participating | 62.00 | 993.00 |
| Short-term deferred tax liabilities | 720.00 | |
| Other non-interest bearing current liabilities | 4 824.00 | 5 288.00 |
| Current liabilities total | 33 001.00 | 34 442.00 |
| Balance sheet total (liabilities) | 34 914.00 | 34 049.00 |
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