MONSTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 27252389
Engager 3, 2605 Brøndby
post@monstrum.dk
tel: 33221077
monstrum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.51 | 28.27 | 25.10 | 46 814.87 | 55 250.39 |
| Employee benefit expenses | -18.20 | -23.95 | -25.39 | -37 741.40 | -47 239.09 |
| Total depreciation | -0.29 | -0.28 | -0.29 | - 292.89 | - 445.22 |
| EBIT | 2.02 | 4.04 | -0.57 | 8 780.58 | 7 566.09 |
| Other financial income | 0.34 | 0.33 | 0.42 | 664.80 | 554.73 |
| Other financial expenses | -0.19 | -0.63 | -0.33 | - 607.84 | - 484.12 |
| Pre-tax profit | 2.16 | 3.75 | -0.48 | 8 837.55 | 7 636.70 |
| Income taxes | -0.48 | -0.82 | 0.11 | -1 950.17 | -1 686.23 |
| Net earnings | 1.69 | 2.92 | -0.37 | 6 887.38 | 5 950.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.16 | 0.10 | 0.03 | ||
| Machinery and equipment | 0.28 | 0.61 | 0.39 | 1 345.14 | 1 272.58 |
| Tangible assets total | 0.44 | 0.71 | 0.42 | 1 345.14 | 1 272.58 |
| Investments total | |||||
| Non-current other receivables | 73.01 | ||||
| Long term receivables total | 73.01 | ||||
| Raw materials and consumables | 1.56 | 1.41 | 1.60 | 2 822.24 | 3 712.72 |
| Inventories total | 1.56 | 1.41 | 1.60 | 2 822.24 | 3 712.72 |
| Current trade debtors | 4.36 | 9.42 | 7.51 | 8 007.73 | 10 005.87 |
| Current amounts owed by group member comp. | 7.52 | 8.21 | 8.99 | 10 959.64 | 10 141.33 |
| Prepayments and accrued income | 0.33 | 0.07 | 0.46 | 713.64 | 191.73 |
| Current other receivables | 0.91 | 4.62 | 2.69 | 3 491.26 | 8 666.64 |
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 13.12 | 22.43 | 19.64 | 23 172.26 | 29 005.56 |
| Cash and bank deposits | 2.97 | 0.00 | 4.28 | 10 493.03 | 54.38 |
| Cash and cash equivalents | 2.97 | 0.00 | 4.28 | 10 493.03 | 54.38 |
| Balance sheet total (assets) | 18.08 | 24.55 | 25.93 | 37 832.67 | 34 118.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 125.00 | 125.00 |
| Shares repurchased | 1.00 | 1.50 | 11 500.00 | 5 500.00 | |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 7.71 | 7.90 | 10.82 | -1 053.80 | 333.58 |
| Profit of the financial year | 1.69 | 2.92 | -0.37 | 6 887.38 | 5 950.46 |
| Shareholders equity total | 10.52 | 12.44 | 10.57 | 7 458.58 | 11 909.04 |
| Provisions | 0.57 | 1.51 | 0.74 | 1 107.21 | 1 770.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.83 | 13.16 | 7 605.23 | |
| Advances received | 1.53 | 2.23 | |||
| Current trade creditors | 1.08 | 1.12 | 2.06 | 1 744.86 | 1 831.94 |
| Current owed to participating | 0.14 | 0.21 | 0.06 | ||
| Current owed to group member | 0.38 | 0.12 | 18.00 | ||
| Short-term deferred tax liabilities | 1.00 | 0.66 | 1 586.32 | 1 022.74 | |
| Other non-interest bearing current liabilities | 2.82 | 6.07 | 4.79 | 6 932.33 | 9 759.46 |
| Accruals and deferred income | 7.05 | 18 972.21 | 219.14 | ||
| Current liabilities total | 6.98 | 10.59 | 14.62 | 29 266.88 | 20 438.51 |
| Balance sheet total (liabilities) | 18.08 | 24.55 | 25.93 | 37 832.67 | 34 118.26 |
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