MONJASA NORDICS ApS — Credit Rating and Financial Key Figures
CVR number: 28995296
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -15.98 | -30.74 | 9.91 | -11.70 |
| EBIT | -3.30 | -15.98 | -30.74 | 9.91 | -11.70 |
| Other financial income | 28.04 | 0.97 | 40.30 | 5.61 | |
| Other financial expenses | -19.70 | -5.22 | -2.97 | -0.01 | -8.30 |
| Pre-tax profit | 5.04 | -20.23 | -33.71 | 50.20 | -14.38 |
| Income taxes | -1.11 | 5.56 | 60.58 | 79.30 | 2.40 |
| Net earnings | 3.93 | -14.67 | 26.88 | 129.50 | -11.99 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.00 | 76.26 | 85.92 | 151.36 | 141.84 |
| Current other receivables | 5.56 | 2.27 | 53.53 | 44.31 | 35.36 |
| Current deferred tax assets | 64.80 | 30.84 | 33.19 | ||
| Short term receivables total | 194.56 | 78.53 | 204.24 | 226.51 | 210.39 |
| Balance sheet total (assets) | 194.56 | 78.53 | 204.24 | 226.51 | 210.39 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
| Retained earnings | -10.09 | -6.15 | 43.76 | 70.64 | 200.14 |
| Profit of the financial year | 3.93 | -14.67 | 26.88 | 129.50 | -11.99 |
| Shareholders equity total | 14.33 | -0.34 | 91.12 | 220.63 | 208.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.45 | 1.14 | 32.69 | 5.71 | 1.75 |
| Current owed to group member | 84.14 | 1.75 | 0.00 | ||
| Short-term deferred tax liabilities | 87.63 | 75.98 | 80.43 | 0.17 | |
| Current liabilities total | 180.23 | 78.87 | 113.12 | 5.88 | 1.75 |
| Balance sheet total (liabilities) | 194.56 | 78.53 | 204.24 | 226.51 | 210.39 |
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