Selskabet af januar 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 32282695
Ravnevej 12, 6705 Esbjerg Ø
info@monza.dk
tel: 88442050
www.monza.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 124.51 | 6 140.50 | 7 480.00 | 8 979.00 | 10 949.56 |
| Employee benefit expenses | -4 083.60 | -5 528.69 | -8 245.00 | -7 772.00 | -10 346.47 |
| Total depreciation | - 209.34 | - 214.35 | - 377.00 | - 488.00 | - 387.11 |
| EBIT | 831.57 | 397.47 | -1 142.00 | 719.00 | 215.97 |
| Other financial income | 3.26 | 1.28 | 71.00 | 80.84 | |
| Other financial expenses | - 129.22 | - 208.17 | - 278.00 | - 270.00 | -75.83 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | 705.61 | 190.57 | -1 420.00 | 470.00 | 220.98 |
| Income taxes | - 161.30 | -43.47 | 312.00 | - 120.00 | -50.35 |
| Net earnings | 544.31 | 147.10 | -1 108.00 | 350.00 | 170.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 75.00 | 50.00 | ||
| Goodwill | 135.52 | 115.12 | 88.00 | 19.00 | 9.25 |
| Intangible assets total | 135.52 | 115.12 | 188.00 | 94.00 | 59.25 |
| Buildings | 43.84 | 89.44 | 605.00 | 456.00 | 307.01 |
| Machinery and equipment | 114.91 | 448.81 | 652.00 | 468.00 | 265.01 |
| Tangible assets total | 158.74 | 538.25 | 1 257.00 | 924.00 | 572.02 |
| Holdings in group member companies | 50.05 | 50.05 | 50.00 | ||
| Investments total | 50.05 | 50.05 | 50.00 | ||
| Non-current other receivables | 33.18 | 33.18 | 116.00 | 116.00 | 116.00 |
| Long term receivables total | 33.18 | 33.18 | 116.00 | 116.00 | 116.00 |
| Finished products/goods | 2 435.09 | 4 675.64 | 4 136.00 | 3 314.00 | 4 786.73 |
| Advance payments | 103.34 | 43.00 | 9.00 | 49.59 | |
| Inventories total | 2 435.09 | 4 778.98 | 4 179.00 | 3 323.00 | 4 836.31 |
| Current trade debtors | 2 808.11 | 2 537.44 | 2 378.00 | 3 405.00 | 7 698.16 |
| Current amounts owed by group member comp. | 1 983.52 | 2 134.77 | 2 355.00 | 2 431.00 | 2 848.69 |
| Prepayments and accrued income | 78.93 | 106.65 | 134.00 | 114.00 | 589.93 |
| Current other receivables | 13.98 | 31.00 | 79.00 | 75.54 | |
| Current deferred tax assets | 12.46 | 316.00 | 196.00 | 145.56 | |
| Short term receivables total | 4 884.54 | 4 791.31 | 5 214.00 | 6 225.00 | 11 357.89 |
| Cash and bank deposits | 53.00 | ||||
| Cash and cash equivalents | 53.00 | ||||
| Balance sheet total (assets) | 7 697.12 | 10 306.89 | 11 057.00 | 10 682.00 | 16 941.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 841.93 | 1 246.88 | 1 394.00 | 286.00 | 636.34 |
| Profit of the financial year | 544.31 | 147.10 | -1 108.00 | 350.00 | 170.63 |
| Shareholders equity total | 2 186.25 | 2 393.98 | 1 286.00 | 1 636.00 | 1 806.97 |
| Provisions | 6.00 | ||||
| Non-current other liabilities | 72.00 | 555.00 | 561.92 | ||
| Non-current liabilities total | 72.00 | 555.00 | 561.92 | ||
| Current loans from credit institutions | 3 781.41 | 4 582.51 | 7 185.00 | 3 606.00 | 2 495.34 |
| Advances received | 168.38 | 37.00 | |||
| Current trade creditors | 778.95 | 1 844.13 | 1 269.00 | 980.00 | 4 867.19 |
| Current owed to participating | 45.30 | ||||
| Current owed to group member | 205.39 | ||||
| Short-term deferred tax liabilities | 103.30 | 122.99 | 12.00 | ||
| Other non-interest bearing current liabilities | 795.91 | 989.50 | 1 233.00 | 3 868.00 | 7 210.05 |
| Current liabilities total | 5 504.88 | 7 912.91 | 9 699.00 | 8 491.00 | 14 572.58 |
| Balance sheet total (liabilities) | 7 697.12 | 10 306.89 | 11 057.00 | 10 682.00 | 16 941.48 |
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