Monis ApS — Credit Rating and Financial Key Figures
CVR number: 41831170
Kraghøjvej 5, Daugbjerg 8800 Viborg
info@monisskildpadder.dk
tel: 87865060
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 358.71 | 400.11 | 621.30 | 468.39 |
| Employee benefit expenses | - 267.15 | - 410.70 | - 350.63 | - 387.93 |
| Total depreciation | -41.52 | -28.59 | -40.44 | - 157.92 |
| EBIT | 50.04 | -39.18 | 230.23 | -77.46 |
| Other financial income | 1.13 | 0.78 | 0.21 | 0.11 |
| Other financial expenses | -2.30 | -7.49 | -23.52 | -16.32 |
| Pre-tax profit | 48.87 | -45.90 | 206.92 | -93.67 |
| Income taxes | -11.19 | 3.95 | -45.85 | 16.59 |
| Net earnings | 37.68 | -41.94 | 161.08 | -77.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.37 | 18.18 | 83.39 | 97.20 |
| Tangible assets total | 23.37 | 18.18 | 83.39 | 97.20 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 184.34 | 333.19 | 596.14 | 580.63 |
| Advance payments | 75.56 | 140.44 | 41.26 | |
| Inventories total | 259.90 | 473.63 | 637.40 | 580.63 |
| Current trade debtors | 32.57 | 23.23 | 24.76 | 45.18 |
| Current amounts owed by group member comp. | 1.92 | |||
| Current other receivables | 5.00 | 23.44 | 4.88 | |
| Short term receivables total | 39.49 | 46.66 | 24.76 | 50.06 |
| Cash and bank deposits | 57.23 | 106.88 | 155.51 | 68.59 |
| Cash and cash equivalents | 57.23 | 106.88 | 155.51 | 68.59 |
| Balance sheet total (assets) | 406.98 | 672.35 | 928.06 | 823.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.50 | 40.18 | -1.77 | 159.31 |
| Profit of the financial year | 37.68 | -41.94 | 161.08 | -77.08 |
| Shareholders equity total | 80.18 | 38.23 | 199.31 | 122.23 |
| Provisions | 3.95 | 16.59 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 132.94 | 223.41 | 170.09 | 217.49 |
| Current owed to participating | 55.00 | 76.06 | 76.06 | |
| Current owed to group member | 5.63 | 5.63 | 5.63 | |
| Short-term deferred tax liabilities | 15.10 | 29.26 | 29.26 | |
| Other non-interest bearing current liabilities | 174.81 | 350.07 | 431.12 | 372.81 |
| Current liabilities total | 322.85 | 634.12 | 712.16 | 701.25 |
| Balance sheet total (liabilities) | 406.98 | 672.35 | 928.06 | 823.47 |
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