MONSIDO ApS — Credit Rating and Financial Key Figures
CVR number: 33862377
Borupvang 3, 2750 Ballerup
info@monsido.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 436.00 | 7 866.61 | -4 217.64 | 12 589.38 | 48 909.70 |
| Employee benefit expenses | -17 553.99 | -26 786.62 | -33 425.15 | -32 545.78 | -29 761.33 |
| Other operating expenses | -7 241.12 | -9 453.28 | |||
| Total depreciation | - 146.04 | - 270.27 | -36.74 | -87.34 | - 249.08 |
| EBIT | -15 264.04 | -19 190.28 | -44 920.65 | -29 497.03 | 18 899.29 |
| Other financial income | 625.92 | 641.38 | 0.03 | ||
| Other financial expenses | -2 538.84 | - 549.99 | - 527.68 | -4 765.74 | - 474.25 |
| Net income from associates (fin.) | 24 699.35 | ||||
| Pre-tax profit | 7 522.39 | -19 740.27 | -45 448.33 | -33 621.39 | 18 425.07 |
| Income taxes | 121.85 | -1 528.50 | |||
| Net earnings | 7 644.24 | -19 740.27 | -45 448.33 | -33 621.39 | 16 896.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.40 | 152.20 | 249.08 | ||
| Tangible assets total | 236.40 | 152.20 | 249.08 | ||
| Holdings in group member companies | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 |
| Investments total | 317.24 | 317.24 | 317.24 | 324.53 | 339.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 693.63 | 2 239.47 | 1 310.34 | 1 370.49 | 1 260.11 |
| Current amounts owed by group member comp. | 19 852.96 | 1 441.93 | 778.25 | 2 965.25 | |
| Prepayments and accrued income | 771.79 | 693.22 | 560.08 | 670.61 | 255.60 |
| Current other receivables | 126.35 | 67.69 | 86.04 | ||
| Current deferred tax assets | 239.71 | ||||
| Short term receivables total | 21 684.44 | 4 374.62 | 2 716.36 | 2 041.11 | 4 567.00 |
| Cash and bank deposits | 1 225.32 | 415.81 | 2 486.72 | 2 682.58 | 13 438.32 |
| Cash and cash equivalents | 1 225.32 | 415.81 | 2 486.72 | 2 682.58 | 13 438.32 |
| Balance sheet total (assets) | 23 463.40 | 5 107.66 | 5 672.52 | 5 297.29 | 18 344.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 |
| Retained earnings | 9 480.89 | 17 125.14 | -2 615.13 | -48 063.47 | -17 089.42 |
| Profit of the financial year | 7 644.24 | -19 740.27 | -45 448.33 | -33 621.39 | 16 896.57 |
| Shareholders equity total | 17 235.32 | -2 504.95 | -47 953.28 | -81 574.68 | -82.67 |
| Provisions | 44 552.86 | ||||
| Non-current other liabilities | 1 484.24 | 1 506.51 | |||
| Non-current deferred tax liabilities | 2 786.58 | 592.99 | |||
| Non-current liabilities total | 1 484.24 | 1 506.51 | 2 786.58 | 592.99 | |
| Current trade creditors | 255.28 | 51.90 | 41.89 | 321.20 | 248.88 |
| Current owed to group member | 258.18 | 41 566.38 | 77 441.12 | 6 857.91 | |
| Short-term deferred tax liabilities | 7 040.84 | ||||
| Other non-interest bearing current liabilities | 2 838.42 | 2 839.24 | -38 266.51 | 4 500.51 | 3 510.36 |
| Accruals and deferred income | 1 391.96 | 3 214.96 | 2 944.60 | 4 016.15 | 769.33 |
| Current liabilities total | 4 743.84 | 6 106.10 | 6 286.36 | 86 278.98 | 18 427.32 |
| Balance sheet total (liabilities) | 23 463.40 | 5 107.66 | 5 672.52 | 5 297.29 | 18 344.65 |
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