Monstrum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38185691

Ringager 17, 2605 Brøndby

ole@monstrum.dk

tel: 28105077

www.monstrum.dk

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-0.02	-0.02	-0.02	-0.02	-70.25
EBIT	-0.02	-0.02	-0.02	-0.02	-70.25
Other financial income	0.02	0.01	0.01	0.06	62.11
Other financial expenses		-0.02	-0.04	-0.06	- 126.07
Net income from associates (fin.)	2.15	2.52	3.72	0.50	8 396.20
Pre-tax profit	2.15	2.49	3.68	0.47	8 261.99
Income taxes	0.00	0.00	0.01	0.01	22.59
Net earnings	2.15	2.50	3.69	0.48	8 284.58

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Holdings in group member companies	10.04	12.16	14.38	12.88	9 879.32
Investments total	10.04	12.16	14.38	12.88	9 879.32
Non-curr. owed by group member comp.		0.38	0.70	1.24	2 793.88
Long term receivables total		0.38	0.70	1.24	2 793.88
Inventories total
Current deferred tax assets	0.25	1.13	0.56	0.81	1 740.59
Short term receivables total	0.25	1.13	0.56	0.81	1 740.59
Cash and bank deposits	0.05	0.04	0.04	0.49	480.32
Cash and cash equivalents	0.05	0.04	0.04	0.49	480.32
Balance sheet total (assets)	10.34	13.71	15.69	15.41	14 894.11

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	0.05	0.05	0.05	0.05	50.00
Shares repurchased	0.40	1.00	2.00	1.00	1 802.00
Other reserves	7.73	10.25	12.47	10.97	8 022.83
Retained earnings	-0.32	-1.69	-3.42	0.77	-7 604.69
Profit of the financial year	2.15	2.50	3.69	0.48	8 284.58
Shareholders equity total	10.01	12.10	14.79	13.27	10 554.72
Non-current liabilities total
Current owed to participating		0.41	0.53	0.06
Current owed to group member	0.07	0.06		1.49	3 715.62
Short-term deferred tax liabilities	0.24	1.13	0.11	0.58
Other non-interest bearing current liabilities	0.01	0.01	0.26	0.01	623.76
Current liabilities total	0.33	1.61	0.90	2.14	4 339.39
Balance sheet total (liabilities)	10.34	13.71	15.69	15.41	14 894.11

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