MØNSTER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31631440
Kløvervej 85, 6100 Haderslev
tel: 39478495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.08 | 1 725.89 | 1 558.35 | 1 696.21 | 410.75 |
| Employee benefit expenses | -1 221.50 | -1 361.85 | -1 361.39 | -1 487.72 | - 344.76 |
| Total depreciation | -13.00 | -16.94 | -26.86 | -22.66 | |
| EBIT | 219.58 | 351.04 | 180.02 | 181.63 | 43.32 |
| Other financial income | 0.09 | 1.27 | 11.86 | 9.29 | |
| Other financial expenses | -0.10 | -2.07 | -3.41 | -5.29 | -5.60 |
| Pre-tax profit | 219.57 | 350.24 | 176.61 | 188.20 | 47.01 |
| Income taxes | -48.29 | -77.05 | -38.85 | -32.15 | 40.31 |
| Net earnings | 171.28 | 273.19 | 137.75 | 156.05 | 87.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 329.32 | 308.62 | 42.14 | |
| Tangible assets total | 65.00 | 329.32 | 308.62 | 42.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 575.16 | 668.59 | 708.78 | 836.37 | |
| Inventories total | 575.16 | 668.59 | 708.78 | 836.37 | |
| Current trade debtors | 67.49 | 216.95 | 195.90 | 289.15 | |
| Current amounts owed by group member comp. | 433.75 | 246.96 | 670.67 | ||
| Prepayments and accrued income | 10.12 | 43.62 | 142.71 | 41.18 | |
| Current other receivables | 185.32 | 91.77 | 11.23 | 0.14 | |
| Current deferred tax assets | 17.89 | ||||
| Short term receivables total | 696.68 | 599.30 | 349.83 | 330.33 | 688.70 |
| Cash and bank deposits | 11.00 | 380.21 | 486.18 | 582.96 | 15.89 |
| Cash and cash equivalents | 11.00 | 380.21 | 486.18 | 582.96 | 15.89 |
| Balance sheet total (assets) | 1 282.84 | 1 713.09 | 1 874.11 | 2 058.28 | 746.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 250.00 | 120.00 | 60.00 | 70.00 |
| Retained earnings | 212.52 | 133.79 | 286.98 | 358.35 | 444.39 |
| Profit of the financial year | 171.28 | 273.19 | 137.75 | 156.05 | 87.33 |
| Shareholders equity total | 783.79 | 781.98 | 669.74 | 699.39 | 726.72 |
| Provisions | 16.03 | 22.42 | |||
| Non-current loans from credit institutions | 224.91 | 167.39 | |||
| Non-current other liabilities | 1.36 | ||||
| Non-current liabilities total | 1.36 | 224.91 | 167.39 | ||
| Current loans from credit institutions | 63.74 | 63.74 | |||
| Current trade creditors | 124.64 | 672.37 | 613.72 | 880.01 | 20.00 |
| Current owed to group member | 63.00 | 11.95 | |||
| Short-term deferred tax liabilities | 48.29 | 77.05 | 22.82 | 32.17 | |
| Other non-interest bearing current liabilities | 324.76 | 181.69 | 200.15 | 181.19 | |
| Current liabilities total | 497.69 | 931.11 | 963.42 | 1 169.07 | 20.00 |
| Balance sheet total (liabilities) | 1 282.84 | 1 713.09 | 1 874.11 | 2 058.28 | 746.72 |
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