MONICA-LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 71229211
Vester Søgade 18, 1601 København V
femoevej@hotmail.com
tel: 20305101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.33 | |||
| Costs of management | -7.00 | -24.00 | - 127.00 | ||
| EBIT | -5.00 | -7.33 | -7.00 | -24.00 | - 127.00 |
| Other financial income | 3.20 | 2.05 | 1.00 | 2.00 | 1.00 |
| Other financial expenses | -1.43 | -0.02 | -3.00 | ||
| Net income from associates (fin.) | 2 114.56 | 2 622.56 | 3 708.00 | 3 778.00 | 4 305.00 |
| Pre-tax profit | 2 111.34 | 2 617.26 | 3 702.00 | 3 756.00 | 4 176.00 |
| Income taxes | -1.01 | -1.16 | 1.00 | 28.00 | |
| Net earnings | 2 110.33 | 2 616.10 | 3 703.00 | 3 756.00 | 4 204.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 946.00 | 23 107.00 | |||
| Participating interests | 9 447.90 | 12 070.46 | 15 778.00 | ||
| Investments total | 9 447.90 | 12 070.46 | 15 778.00 | 19 946.00 | 23 107.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.98 | 14.83 | 10.00 | 6.00 | 28.00 |
| Short term receivables total | 12.98 | 14.83 | 10.00 | 6.00 | 28.00 |
| Cash and bank deposits | 424.37 | 304.77 | 192.00 | 74.00 | |
| Cash and cash equivalents | 424.37 | 304.77 | 192.00 | 74.00 | |
| Balance sheet total (assets) | 9 885.25 | 12 390.06 | 15 980.00 | 20 026.00 | 23 135.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 114.56 | 4 737.13 | 8 445.00 | 12 223.00 | 15 384.00 |
| Retained earnings | 5 263.35 | 4 636.72 | 3 427.00 | 3 230.00 | 2 426.00 |
| Profit of the financial year | 2 110.33 | 2 616.10 | 3 703.00 | 3 756.00 | 4 204.00 |
| Shareholders equity total | 9 881.25 | 12 384.35 | 15 973.00 | 19 611.00 | 22 549.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 166.00 | |||
| Current trade creditors | 5.70 | ||||
| Current owed to participating | 390.00 | 390.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 7.00 | 25.00 | 30.00 | |
| Current liabilities total | 4.00 | 5.71 | 7.00 | 415.00 | 586.00 |
| Balance sheet total (liabilities) | 9 885.25 | 12 390.06 | 15 980.00 | 20 026.00 | 23 135.00 |
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