MONKFISH ApS — Credit Rating and Financial Key Figures
CVR number: 33768737
Borgergade 2, 1300 København K
rs@monkfish.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 495.41 | 5 371.13 | 5 096.18 | 9 603.54 | 10 536.03 |
| Employee benefit expenses | -4 641.78 | -5 079.57 | -2 125.95 | -5 567.50 | -6 545.69 |
| Total depreciation | -10.44 | -10.44 | -12.23 | ||
| EBIT | 843.19 | 281.12 | 2 970.23 | 4 036.04 | 3 978.11 |
| Other financial income | 6.83 | 40.17 | |||
| Other financial expenses | -8.64 | -17.09 | -17.87 | -88.07 | - 527.95 |
| Pre-tax profit | 834.55 | 264.03 | 2 952.36 | 3 954.81 | 3 490.33 |
| Income taxes | - 186.41 | - 102.21 | - 652.17 | - 889.47 | - 707.99 |
| Net earnings | 648.14 | 161.82 | 2 300.20 | 3 065.34 | 2 782.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.44 | 78.52 | |||
| Tangible assets total | 10.44 | 78.52 | |||
| Investments total | |||||
| Non-current other receivables | 82.50 | ||||
| Long term receivables total | 82.50 | ||||
| Inventories total | |||||
| Current trade debtors | 2 995.84 | 1 444.91 | 6 184.99 | 6 358.97 | 9 610.15 |
| Current amounts owed by group member comp. | 4 378.09 | ||||
| Prepayments and accrued income | 0.35 | 923.69 | 3 188.00 | ||
| Current other receivables | 54.85 | 337.58 | 422.58 | 623.18 | 707.33 |
| Short term receivables total | 3 051.05 | 1 782.50 | 6 607.57 | 7 905.84 | 17 883.57 |
| Cash and bank deposits | 897.04 | 189.28 | 1 914.17 | 2 188.51 | |
| Cash and cash equivalents | 897.04 | 189.28 | 1 914.17 | 2 188.51 | |
| Balance sheet total (assets) | 4 041.03 | 1 971.78 | 8 521.74 | 10 094.35 | 17 962.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 82.00 |
| Shares repurchased | 648.10 | 5 500.00 | 2 848.33 | ||
| Retained earnings | - 648.02 | 0.12 | 161.94 | -3 037.86 | -2 782.34 |
| Profit of the financial year | 648.14 | 161.82 | 2 300.20 | 3 065.34 | 2 782.34 |
| Shareholders equity total | 728.22 | 241.94 | 2 542.14 | 5 607.48 | 2 930.33 |
| Provisions | 2.30 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 246.00 | 275.00 | 2 149.78 | 2 637.57 | |
| Current trade creditors | 265.31 | 267.78 | 1 492.01 | 231.73 | 713.48 |
| Current owed to group member | 1 134.13 | 145.66 | 658.17 | 5 940.15 | |
| Short-term deferred tax liabilities | 102.21 | 652.17 | 928.60 | 2 316.22 | |
| Other non-interest bearing current liabilities | 667.37 | 1 084.84 | 3 689.77 | 518.59 | 3 422.05 |
| Current liabilities total | 3 312.81 | 1 729.84 | 5 979.60 | 4 486.88 | 15 029.46 |
| Balance sheet total (liabilities) | 4 041.03 | 1 971.78 | 8 521.74 | 10 094.35 | 17 962.09 |
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