EVA MONRAD ApS — Credit Rating and Financial Key Figures
CVR number: 41560924
Augustenborggade 23 F, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -22.77 | -9.33 | -7.50 | -7.50 | -10.38 |
| EBIT | -22.77 | -9.33 | -7.50 | -7.50 | -10.38 |
| Other financial income | 46.73 | 170.36 | 56.76 | 105.74 | 131.91 |
| Other financial expenses | -6.24 | -14.03 | -18.98 | -11.27 | -11.38 |
| Reduction non-current investment assets | - 277.74 | ||||
| Pre-tax profit | 17.73 | 147.00 | - 247.46 | 86.96 | 110.16 |
| Income taxes | -3.89 | -32.36 | 54.16 | -19.12 | -24.13 |
| Net earnings | 13.83 | 114.64 | - 193.29 | 67.85 | 86.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 69.49 | 47.29 | 14.96 | ||
| Short term receivables total | 69.49 | 47.29 | 14.96 | ||
| Other current investments | 1 357.40 | 1 515.39 | 1 237.30 | 1 228.33 | 1 337.48 |
| Cash and bank deposits | 112.27 | 57.60 | 10.33 | 59.35 | 18.56 |
| Cash and cash equivalents | 1 469.67 | 1 572.99 | 1 247.63 | 1 287.68 | 1 356.04 |
| Balance sheet total (assets) | 1 469.67 | 1 572.99 | 1 317.12 | 1 334.97 | 1 371.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 35.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 359.44 | 1 338.28 | 1 402.92 | 1 159.62 | 1 177.47 |
| Profit of the financial year | 13.83 | 114.64 | - 193.29 | 67.85 | 86.03 |
| Shareholders equity total | 1 458.28 | 1 537.92 | 1 309.62 | 1 327.47 | 1 363.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 3.89 | 27.57 | |||
| Current liabilities total | 11.39 | 35.08 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 469.67 | 1 572.99 | 1 317.12 | 1 334.97 | 1 371.00 |
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