JENS MONK ApS — Credit Rating and Financial Key Figures
CVR number: 25238346
Kirkebjerg Alle 15 E, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -2.00 | -2.00 | -13.40 |
| EBIT | -1.00 | -1.00 | -2.00 | -2.00 | -13.40 |
| Other financial income | 78.00 | 8.00 | 16.00 | 55.00 | 244.47 |
| Other financial expenses | - 111.00 | -18.00 | -25.00 | - 113.00 | - 143.26 |
| Net income from associates (fin.) | 581.00 | 744.00 | 1 491.00 | 2 661.00 | 731.50 |
| Pre-tax profit | 547.00 | 733.00 | 1 480.00 | 2 601.00 | 819.32 |
| Income taxes | 2.00 | ||||
| Net earnings | 549.00 | 733.00 | 1 480.00 | 2 601.00 | 819.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 509.00 | 2 868.00 | 6 294.00 | 8 557.00 | 6 939.14 |
| Investments total | 7 509.00 | 2 868.00 | 6 294.00 | 8 557.00 | 6 939.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 720.00 | 756.00 | 843.00 | 3 315.31 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 720.00 | 756.00 | 843.00 | 3 315.31 |
| Cash and bank deposits | 25.00 | 24.00 | 23.00 | 21.00 | 7.73 |
| Cash and cash equivalents | 25.00 | 24.00 | 23.00 | 21.00 | 7.73 |
| Balance sheet total (assets) | 7 535.00 | 3 612.00 | 7 073.00 | 9 421.00 | 10 262.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 1 909.00 | - 114.00 | 770.00 | - 122.00 | |
| Retained earnings | 394.00 | 2 739.00 | 3 358.00 | 3 584.00 | 6 950.81 |
| Profit of the financial year | 549.00 | 733.00 | 1 480.00 | 2 601.00 | 819.32 |
| Shareholders equity total | 2 977.00 | 3 597.00 | 4 963.00 | 7 198.00 | 7 895.12 |
| Non-current other liabilities | 4 543.00 | ||||
| Non-current deferred tax liabilities | 2 094.00 | ||||
| Non-current liabilities total | 4 543.00 | 2 094.00 | |||
| Current loans from credit institutions | 2 208.00 | 2 350.68 | |||
| Current owed to participating | 4 543.00 | ||||
| Other non-interest bearing current liabilities | -4 528.00 | 15.00 | 16.00 | 15.00 | 16.37 |
| Current liabilities total | 15.00 | 15.00 | 16.00 | 2 223.00 | 2 367.05 |
| Balance sheet total (liabilities) | 7 535.00 | 3 612.00 | 7 073.00 | 9 421.00 | 10 262.17 |
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