MONSIDO ApS — Credit Rating and Financial Key Figures
CVR number: 33862377
Borupvang 3, 2750 Ballerup
info@monsido.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.23 | 2 436.00 | 7 866.61 | -4 217.64 | 12 589.38 |
| Employee benefit expenses | -8 217.99 | -17 553.99 | -26 786.62 | -33 425.15 | -32 545.78 |
| Other operating expenses | -7 241.12 | -9 453.28 | |||
| Total depreciation | - 108.99 | - 146.04 | - 270.27 | -36.74 | -87.34 |
| EBIT | -7 838.76 | -15 264.04 | -19 190.28 | -44 920.65 | -29 497.03 |
| Other financial income | 90.09 | 625.92 | 641.38 | ||
| Other financial expenses | - 634.14 | -2 538.84 | - 549.99 | - 527.68 | -4 765.74 |
| Net income from associates (fin.) | 24 699.35 | ||||
| Pre-tax profit | -8 382.81 | 7 522.39 | -19 740.27 | -45 448.33 | -33 621.39 |
| Income taxes | 520.04 | 121.85 | |||
| Net earnings | -7 862.77 | 7 644.24 | -19 740.27 | -45 448.33 | -33 621.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.98 | 236.40 | 152.20 | 249.08 | |
| Tangible assets total | 217.98 | 236.40 | 152.20 | 249.08 | |
| Holdings in group member companies | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 |
| Investments total | 208.40 | 317.24 | 317.24 | 317.24 | 324.53 |
| Non-curr. owed by group member comp. | 73.11 | ||||
| Long term receivables total | 73.11 | ||||
| Inventories total | |||||
| Current trade debtors | 526.08 | 693.63 | 2 239.47 | 1 310.34 | 1 370.49 |
| Current amounts owed by group member comp. | 6 959.68 | 19 852.96 | 1 441.93 | 778.25 | |
| Prepayments and accrued income | 441.41 | 771.79 | 693.22 | 560.08 | 670.61 |
| Current other receivables | 376.41 | 126.35 | 67.69 | ||
| Current deferred tax assets | 699.87 | 239.71 | |||
| Short term receivables total | 9 003.46 | 21 684.44 | 4 374.62 | 2 716.36 | 2 041.11 |
| Cash and bank deposits | 1 751.60 | 1 225.32 | 415.81 | 2 486.72 | 2 682.58 |
| Cash and cash equivalents | 1 751.60 | 1 225.32 | 415.81 | 2 486.72 | 2 682.58 |
| Balance sheet total (assets) | 11 254.54 | 23 463.40 | 5 107.66 | 5 672.52 | 5 297.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 |
| Retained earnings | 14 636.51 | 9 480.89 | 17 125.14 | -2 615.13 | -48 063.47 |
| Profit of the financial year | -7 862.77 | 7 644.24 | -19 740.27 | -45 448.33 | -33 621.39 |
| Shareholders equity total | 6 883.92 | 17 235.32 | -2 504.95 | -47 953.28 | -81 574.68 |
| Provisions | 44 552.86 | 81 778.47 | |||
| Non-current other liabilities | 430.69 | 1 484.24 | 1 506.51 | ||
| Non-current deferred tax liabilities | 2 786.58 | 592.99 | |||
| Non-current liabilities total | 430.69 | 1 484.24 | 1 506.51 | 2 786.58 | 592.99 |
| Short-term capital loans | 725.00 | ||||
| Current trade creditors | 124.05 | 255.28 | 51.90 | 41.89 | 321.20 |
| Current owed to group member | 258.18 | 41 566.38 | 77 441.12 | ||
| Other non-interest bearing current liabilities | 2 680.36 | 2 838.42 | 2 839.24 | -38 266.51 | -77 277.96 |
| Accruals and deferred income | 410.52 | 1 391.96 | 3 214.96 | 2 944.60 | 4 016.15 |
| Current liabilities total | 3 939.92 | 4 743.84 | 6 106.10 | 6 286.36 | 4 500.51 |
| Balance sheet total (liabilities) | 11 254.54 | 23 463.40 | 5 107.66 | 5 672.52 | 5 297.29 |
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