Monse Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38451022
Ege Allé 8, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -5.00 | -4.56 | |
| EBIT | -5.00 | -4.00 | -5.00 | -4.56 | |
| Other financial income | 0.06 | ||||
| Other financial expenses | -11.00 | -15.00 | -18.00 | -19.00 | -20.24 |
| Net income from associates (fin.) | 122.00 | 57.00 | 57.00 | 100.00 | |
| Pre-tax profit | 106.00 | -19.00 | 39.00 | 33.00 | 75.26 |
| Income taxes | 3.00 | 4.00 | 4.00 | 5.00 | 4.88 |
| Net earnings | 109.00 | -15.00 | 43.00 | 38.00 | 80.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.00 | 254.00 | 254.00 | 254.00 | 253.71 |
| Investments total | 254.00 | 254.00 | 254.00 | 254.00 | 253.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.00 | ||||
| Current deferred tax assets | 38.00 | 45.00 | 51.00 | 64.00 | 16.99 |
| Short term receivables total | 129.00 | 45.00 | 51.00 | 64.00 | 16.99 |
| Cash and bank deposits | 25.00 | 113.00 | 148.00 | 147.00 | 83.25 |
| Cash and cash equivalents | 25.00 | 113.00 | 148.00 | 147.00 | 83.25 |
| Balance sheet total (assets) | 408.00 | 412.00 | 453.00 | 465.00 | 353.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 57.00 | 57.00 | 59.00 | ||
| Other reserves | 41.00 | ||||
| Retained earnings | -40.00 | 13.00 | -60.00 | -76.00 | -38.19 |
| Profit of the financial year | 109.00 | -15.00 | 43.00 | 38.00 | 80.14 |
| Shareholders equity total | 110.00 | 95.00 | 80.00 | 61.00 | 81.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Current owed to group member | 280.00 | 309.00 | 326.00 | 283.00 | 266.98 |
| Short-term deferred tax liabilities | 13.00 | 42.00 | 54.00 | ||
| Other non-interest bearing current liabilities | 62.00 | 0.01 | |||
| Current liabilities total | 298.00 | 317.00 | 373.00 | 404.00 | 272.00 |
| Balance sheet total (liabilities) | 408.00 | 412.00 | 453.00 | 465.00 | 353.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.