MONSRUD ApS — Credit Rating and Financial Key Figures
CVR number: 36031913
Grejsdalsvej 409, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 791.99 | 1 908.06 | |||
| Costs of manufacturing | - 252.60 | - 651.24 | |||
| External services | - 126.88 | - 146.35 | |||
| Rents | -36.44 | -34.03 | |||
| Gross profit | 362.17 | 1 051.53 | 862.65 | 540.32 | 1 063.33 |
| Costs of management | -13.90 | -24.91 | |||
| Employee benefit expenses | - 683.49 | - 729.96 | - 875.51 | ||
| Other operating expenses | - 164.26 | ||||
| Total depreciation | -81.34 | -74.58 | -42.64 | - 180.98 | - 200.56 |
| EBIT | 88.16 | 487.96 | 300.78 | - 370.62 | -12.75 |
| Other financial income | 0.37 | 2.27 | -0.23 | ||
| Other financial expenses | -0.04 | -0.69 | -1.99 | -3.95 | -0.79 |
| Pre-tax profit | 88.12 | 487.26 | 299.16 | - 372.30 | -13.77 |
| Income taxes | -19.38 | -68.25 | 65.04 | 2.94 | |
| Net earnings | 68.73 | 487.26 | 230.91 | - 307.26 | -10.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 761.01 | 715.03 | 624.47 | ||
| Tangible assets total | 761.01 | 715.03 | 624.47 | ||
| Investments total | |||||
| Non-current loans receivable | 463.67 | 509.76 | |||
| Long term receivables total | 463.67 | 509.76 | |||
| Inventories total | |||||
| Current trade debtors | 2.56 | 121.40 | 159.97 | 98.81 | 213.78 |
| Prepayments and accrued income | 5.77 | 39.87 | 36.94 | ||
| Current other receivables | 0.77 | 6.70 | 0.34 | ||
| Current deferred tax assets | 88.48 | 102.02 | |||
| Short term receivables total | 3.33 | 128.10 | 166.09 | 227.16 | 352.74 |
| Cash and bank deposits | 141.92 | 454.70 | 277.64 | 95.18 | 73.64 |
| Cash and cash equivalents | 141.92 | 454.70 | 277.64 | 95.18 | 73.64 |
| Balance sheet total (assets) | 608.93 | 1 092.55 | 1 204.73 | 1 037.37 | 1 050.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 340.84 | 303.54 | 790.80 | 1 021.71 | 714.46 |
| Profit of the financial year | 68.73 | 487.26 | 230.91 | - 307.26 | -10.83 |
| Shareholders equity total | 459.58 | 840.80 | 1 071.71 | 764.46 | 753.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 63.46 | 47.29 | 2.68 | |
| Current owed to participating | 0.32 | 102.57 | 122.94 | ||
| Short-term deferred tax liabilities | 19.38 | 57.20 | 65.80 | ||
| Other non-interest bearing current liabilities | 120.58 | 131.09 | 66.90 | 123.05 | 171.60 |
| Current liabilities total | 149.35 | 251.75 | 133.02 | 272.92 | 297.22 |
| Balance sheet total (liabilities) | 608.93 | 1 092.55 | 1 204.73 | 1 037.37 | 1 050.85 |
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