monrei.dk ApS — Credit Rating and Financial Key Figures
CVR number: 31329272
Nørregade 24 B, 1165 København K
monica@monrei.dk
tel: 26833582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.18 | 754.19 | 466.46 | 545.93 | 254.60 |
| EBIT | 1 058.18 | 754.19 | 466.46 | 545.93 | 254.60 |
| Other financial income | 89.09 | 313.99 | 9.08 | 236.67 | 137.33 |
| Other financial expenses | -23.67 | -16.83 | - 241.60 | -91.49 | -35.66 |
| Pre-tax profit | 1 123.59 | 1 051.35 | 233.94 | 691.11 | 356.26 |
| Income taxes | - 250.34 | - 221.10 | -54.76 | - 104.30 | -75.38 |
| Net earnings | 873.25 | 830.25 | 179.18 | 586.81 | 280.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 869.90 | 1 339.90 | 1 664.91 | 1 664.91 | 938.77 |
| Long term receivables total | 869.90 | 1 339.90 | 1 664.91 | 1 664.91 | 938.77 |
| Inventories total | |||||
| Current trade debtors | 576.56 | 362.55 | 387.55 | 137.50 | |
| Current other receivables | 699.54 | 410.09 | 356.12 | 609.13 | 1 170.77 |
| Current deferred tax assets | 74.00 | 54.68 | |||
| Short term receivables total | 699.54 | 986.65 | 792.67 | 1 051.37 | 1 308.27 |
| Other current investments | 503.06 | 1 162.09 | 1 056.26 | 982.00 | 1 090.66 |
| Cash and bank deposits | 1 371.44 | 429.33 | 254.96 | 497.99 | 1 162.15 |
| Cash and cash equivalents | 1 874.50 | 1 591.41 | 1 311.22 | 1 479.99 | 2 252.82 |
| Balance sheet total (assets) | 3 443.94 | 3 917.96 | 3 768.81 | 4 196.27 | 4 499.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 404.80 | 2 220.85 | 2 992.20 | 3 110.38 | 3 629.68 |
| Profit of the financial year | 873.25 | 830.25 | 179.18 | 586.81 | 280.88 |
| Shareholders equity total | 2 459.55 | 3 233.30 | 3 355.27 | 3 883.18 | 4 103.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 36.00 | 36.00 |
| Current owed to participating | 291.75 | 303.58 | 60.79 | 63.26 | 67.80 |
| Short-term deferred tax liabilities | 240.34 | 187.10 | 54.76 | 159.06 | 0.77 |
| Other non-interest bearing current liabilities | 436.30 | 177.98 | 281.98 | 54.77 | 292.23 |
| Current liabilities total | 984.39 | 684.67 | 413.53 | 313.09 | 396.80 |
| Balance sheet total (liabilities) | 3 443.94 | 3 917.96 | 3 768.81 | 4 196.27 | 4 499.86 |
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