MONVISO ApS — Credit Rating and Financial Key Figures
CVR number: 30721314
Kystvejen 262 A, 4671 Strøby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.40 | 17.50 | 36.00 | 433.40 | 344.40 |
| External services | -29.58 | -13.71 | -18.47 | -52.40 | -40.76 |
| Gross profit | -9.18 | 3.79 | 17.53 | 381.00 | 303.64 |
| Wages and salaries | -13.93 | - 126.70 | - 138.56 | ||
| Social security expenses | -1.28 | -2.24 | |||
| EBIT | -9.18 | 3.79 | 3.60 | 253.03 | 162.84 |
| Other financial income | 0.32 | 0.13 | |||
| Other financial expenses | -0.75 | -0.02 | -0.20 | ||
| Pre-tax profit | -9.93 | 4.11 | 3.58 | 252.82 | 162.98 |
| Income taxes | -0.49 | -0.83 | -0.79 | -57.46 | -48.30 |
| Net earnings | -10.42 | 3.28 | 2.80 | 195.36 | 114.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 514.19 | 1 514.19 | 1 514.19 | 1 514.19 | 1 514.19 |
| Tangible assets total | 1 514.19 | 1 514.19 | 1 514.19 | 1 514.19 | 1 514.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.75 | 66.25 | 15.94 | ||
| Current other receivables | 2.91 | 2.91 | |||
| Current deferred tax assets | 91.84 | 91.01 | 90.22 | 32.76 | |
| Short term receivables total | 91.84 | 91.01 | 106.97 | 101.92 | 18.85 |
| Cash and bank deposits | 7.52 | 5.34 | 9.08 | 115.97 | 118.84 |
| Cash and cash equivalents | 7.52 | 5.34 | 9.08 | 115.97 | 118.84 |
| Balance sheet total (assets) | 1 613.56 | 1 610.55 | 1 630.25 | 1 732.09 | 1 651.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 282.64 | - 293.06 | - 289.78 | - 286.99 | -91.63 |
| Profit of the financial year | -10.42 | 3.28 | 2.80 | 195.36 | 114.67 |
| Shareholders equity total | 706.94 | 710.22 | 713.01 | 908.38 | 1 023.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.54 | ||||
| Other non-interest bearing current liabilities | 906.61 | 900.33 | 917.24 | 823.71 | 613.29 |
| Current liabilities total | 906.61 | 900.33 | 917.24 | 823.71 | 628.83 |
| Balance sheet total (liabilities) | 1 613.56 | 1 610.55 | 1 630.25 | 1 732.09 | 1 651.88 |
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