MONACO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31577543
Ringvej 2, 5853 Ørbæk
tel: 65331147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.71 | 128.60 | 124.68 | 99.00 | 633.77 |
| Total depreciation | -64.38 | -11.60 | -11.60 | -12.00 | |
| EBIT | 1 110.33 | 117.00 | 113.08 | 87.00 | 633.77 |
| Other financial income | 29.43 | 77.79 | 67.00 | 75.00 | |
| Other financial expenses | -42.18 | -26.76 | -22.00 | -25.00 | -29.62 |
| Pre-tax profit | 1 097.58 | 168.03 | 91.08 | 129.00 | 679.14 |
| Income taxes | - 233.81 | -41.37 | -22.64 | -32.00 | -88.69 |
| Net earnings | 863.77 | 126.66 | 68.44 | 97.00 | 590.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 036.46 | 1 024.86 | 1 013.26 | 1 002.00 | |
| Tangible assets total | 1 036.46 | 1 024.86 | 1 013.26 | 1 002.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.69 | 34.69 | 14.00 | 10.00 | |
| Inventories total | 54.69 | 34.69 | 14.00 | 10.00 | |
| Current trade debtors | 61.25 | ||||
| Prepayments and accrued income | 0.99 | 1.24 | 1.00 | ||
| Current other receivables | 2 477.69 | 0.32 | 4.24 | 28.00 | 21.41 |
| Current deferred tax assets | 6.46 | 4.55 | 11.91 | 89.00 | 30.00 |
| Short term receivables total | 2 545.39 | 5.87 | 17.39 | 118.00 | 51.40 |
| Other current investments | 6.83 | 12.48 | 5.97 | 1 242.00 | 1 227.31 |
| Cash and bank deposits | 1 982.76 | 1 722.08 | 274.00 | 312.43 | |
| Cash and cash equivalents | 6.83 | 1 995.24 | 1 728.05 | 1 516.00 | 1 539.74 |
| Balance sheet total (assets) | 3 643.38 | 3 060.65 | 2 772.70 | 2 646.00 | 1 591.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 1 000.00 | 100.00 |
| Retained earnings | 1 184.38 | 1 748.15 | 1 574.81 | 644.00 | 640.69 |
| Profit of the financial year | 863.77 | 126.66 | 68.44 | 97.00 | 590.45 |
| Shareholders equity total | 2 598.15 | 2 424.81 | 2 193.25 | 1 991.00 | 1 581.14 |
| Non-current loans from credit institutions | 560.78 | 528.95 | 507.97 | ||
| Non-current liabilities total | 560.78 | 528.95 | 507.97 | ||
| Current loans from credit institutions | 164.45 | 31.91 | 23.44 | 508.00 | |
| Current trade creditors | 10.18 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 270.42 | 30.47 | 80.00 | ||
| Other non-interest bearing current liabilities | 39.39 | 34.52 | 38.05 | 57.00 | |
| Current liabilities total | 484.44 | 106.89 | 71.48 | 655.00 | 10.00 |
| Balance sheet total (liabilities) | 3 643.38 | 3 060.65 | 2 772.70 | 2 646.00 | 1 591.14 |
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