MONRAD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31283116
Aavej 6 A, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.35 | 2 706.21 | 2 443.88 | 1 083.01 | 494.92 |
| Employee benefit expenses | - 608.25 | - 645.57 | - 620.70 | - 587.29 | - 587.83 |
| Total depreciation | -33.62 | -35.71 | -50.95 | -49.13 | -26.74 |
| EBIT | 415.47 | 2 024.94 | 1 772.23 | 446.58 | - 119.65 |
| Other financial income | 1.72 | ||||
| Other financial expenses | -2.08 | -21.49 | -73.94 | -67.43 | -23.66 |
| Pre-tax profit | 413.39 | 2 003.44 | 1 698.28 | 379.16 | - 141.60 |
| Income taxes | -92.22 | - 442.64 | - 378.60 | -87.83 | 29.45 |
| Net earnings | 321.18 | 1 560.80 | 1 319.69 | 291.32 | - 112.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 71.86 | 49.17 | 26.48 | 3.78 | |
| Intangible assets total | 71.86 | 49.17 | 26.48 | 3.78 | |
| Machinery and equipment | 12.75 | 74.86 | 88.37 | 22.96 | |
| Tangible assets total | 12.75 | 74.86 | 88.37 | 22.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.65 | 13.06 | 3.50 | 26.84 | 3.50 |
| Current deferred tax assets | 0.71 | 3.13 | 15.29 | 47.78 | |
| Short term receivables total | 12.36 | 13.06 | 6.63 | 42.14 | 51.28 |
| Cash and bank deposits | 1 274.38 | 3 785.70 | 4 348.13 | 4 203.63 | 4 239.57 |
| Cash and cash equivalents | 1 274.38 | 3 785.70 | 4 348.13 | 4 203.63 | 4 239.57 |
| Balance sheet total (assets) | 1 371.35 | 3 922.79 | 4 469.60 | 4 272.51 | 4 290.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 91.64 | 356.31 | 1 859.91 | 3 120.70 | 3 412.02 |
| Profit of the financial year | 321.18 | 1 560.80 | 1 319.69 | 291.32 | - 112.15 |
| Shareholders equity total | 593.11 | 2 098.61 | 3 361.80 | 3 595.92 | 3 424.88 |
| Provisions | 0.46 | ||||
| Non-current other liabilities | 13.50 | 43.50 | 43.50 | 43.50 | |
| Non-current liabilities total | 13.50 | 43.50 | 43.50 | 43.50 | |
| Advances received | 140.88 | 232.75 | 74.40 | 50.17 | 133.99 |
| Current trade creditors | 27.62 | 27.97 | 52.59 | 20.00 | 63.58 |
| Current owed to participating | 311.29 | 351.65 | 407.80 | 466.84 | 529.52 |
| Short-term deferred tax liabilities | 96.21 | 429.47 | 354.18 | ||
| Other non-interest bearing current liabilities | 188.74 | 738.37 | 175.34 | 96.07 | 138.88 |
| Current liabilities total | 764.74 | 1 780.21 | 1 064.30 | 633.09 | 865.97 |
| Balance sheet total (liabilities) | 1 371.35 | 3 922.79 | 4 469.60 | 4 272.51 | 4 290.85 |
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