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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -22.77 | -9.33 | -7.50 | -7.50 |
| EBIT | -22.77 | -9.33 | -7.50 | -7.50 |
| Other financial income | 46.73 | 170.36 | 56.76 | 105.74 |
| Other financial expenses | -6.24 | -14.03 | -18.98 | -11.27 |
| Reduction non-current investment assets | - 277.74 | |||
| Pre-tax profit | 17.73 | 147.00 | - 247.46 | 86.96 |
| Income taxes | -3.89 | -32.36 | 54.16 | -19.12 |
| Net earnings | 13.83 | 114.64 | - 193.29 | 67.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 69.49 | 47.29 | ||
| Short term receivables total | 69.49 | 47.29 | ||
| Other current investments | 1 357.40 | 1 515.39 | 1 237.30 | 1 228.33 |
| Cash and bank deposits | 112.27 | 57.60 | 10.33 | 59.35 |
| Cash and cash equivalents | 1 469.67 | 1 572.99 | 1 247.63 | 1 287.68 |
| Balance sheet total (assets) | 1 469.67 | 1 572.99 | 1 317.12 | 1 334.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 35.00 | 50.00 | 50.00 |
| Retained earnings | 1 359.44 | 1 338.28 | 1 402.92 | 1 159.62 |
| Profit of the financial year | 13.83 | 114.64 | - 193.29 | 67.85 |
| Shareholders equity total | 1 458.28 | 1 537.92 | 1 309.62 | 1 327.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 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 |
| Balance sheet total (liabilities) | 1 469.67 | 1 572.99 | 1 317.12 | 1 334.97 |
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