MONACO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31577543
Ringvej 2, 5853 Ørbæk
tel: 65331147
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.47 | 1 174.71 | 128.60 | 124.68 | 99.57 |
| Total depreciation | -74.94 | -64.38 | -11.60 | -11.60 | -11.60 |
| EBIT | 245.53 | 1 110.33 | 117.00 | 113.08 | 87.97 |
| Other financial income | 0.02 | 29.43 | 77.79 | 66.71 | |
| Other financial expenses | -57.10 | -42.18 | -26.76 | -22.00 | -25.60 |
| Pre-tax profit | 188.45 | 1 097.58 | 168.03 | 91.08 | 129.09 |
| Income taxes | -44.19 | - 233.81 | -41.37 | -22.64 | -31.64 |
| Net earnings | 144.26 | 863.77 | 126.66 | 68.44 | 97.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 982.76 | 1 036.46 | 1 024.86 | 1 013.26 | 1 001.66 |
| Tangible assets total | 3 982.76 | 1 036.46 | 1 024.86 | 1 013.26 | 1 001.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.39 | 54.69 | 34.69 | 14.00 | 10.00 |
| Inventories total | 86.39 | 54.69 | 34.69 | 14.00 | 10.00 |
| Current trade debtors | 61.25 | ||||
| Prepayments and accrued income | 0.99 | 1.24 | 1.18 | ||
| Current other receivables | 0.03 | 2 477.69 | 0.32 | 4.24 | 26.43 |
| Current deferred tax assets | 6.46 | 4.55 | 11.91 | 89.41 | |
| Short term receivables total | 0.03 | 2 545.39 | 5.87 | 17.39 | 117.02 |
| Other current investments | 5.60 | 6.83 | 12.48 | 5.97 | 1 242.03 |
| Cash and bank deposits | 1 982.76 | 1 722.08 | 274.50 | ||
| Cash and cash equivalents | 5.60 | 6.83 | 1 995.24 | 1 728.05 | 1 516.53 |
| Balance sheet total (assets) | 4 074.77 | 3 643.38 | 3 060.65 | 2 772.70 | 2 645.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 1 000.00 | |
| Retained earnings | 1 340.13 | 1 184.38 | 1 748.15 | 1 574.81 | 643.25 |
| Profit of the financial year | 144.26 | 863.77 | 126.66 | 68.44 | 97.44 |
| Shareholders equity total | 1 734.38 | 2 598.15 | 2 424.81 | 2 193.25 | 1 990.69 |
| Provisions | 37.16 | ||||
| Non-current loans from credit institutions | 592.60 | 560.78 | 528.95 | 507.97 | |
| Non-current liabilities total | 592.60 | 560.78 | 528.95 | 507.97 | |
| Current loans from credit institutions | 1 510.08 | 164.45 | 31.91 | 23.44 | 507.95 |
| Current trade creditors | 10.00 | 10.18 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 27.14 | 270.42 | 30.47 | 80.15 | |
| Other non-interest bearing current liabilities | 163.41 | 39.39 | 34.52 | 38.05 | 56.42 |
| Current liabilities total | 1 710.63 | 484.44 | 106.89 | 71.48 | 654.52 |
| Balance sheet total (liabilities) | 4 074.77 | 3 643.38 | 3 060.65 | 2 772.70 | 2 645.20 |
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