Moniaga ApS — Credit Rating and Financial Key Figures

CVR number: 41704330

Teglvænget 66, Vonsild 6000 Kolding

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	52.36	33.98	25.30	17.83
EBIT	52.36	33.98	25.30	17.83
Other financial income			0.01	0.09
Other financial expenses	-0.98	-0.59	-0.13	-0.12
Pre-tax profit	51.38	33.39	25.18	17.80
Income taxes	-11.46	-19.37	6.32	-4.33
Net earnings	39.91	14.03	31.51	13.46

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	64.60	104.71	105.27	112.76
Inventories total	64.60	104.71	105.27	112.76
Current trade debtors			2.51	0.04
Short term receivables total			2.51	0.04
Cash and bank deposits	51.80	38.29	57.13	68.04
Cash and cash equivalents	51.80	38.29	57.13	68.04
Balance sheet total (assets)	116.40	142.99	164.91	180.84

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00
Retained earnings		39.91	53.94	85.45
Profit of the financial year	39.91	14.03	31.51	13.46
Shareholders equity total	89.91	103.94	135.45	148.91
Non-current liabilities total
Short-term deferred tax liabilities	11.96	19.70	1.76	0.36
Other non-interest bearing current liabilities	14.53	19.36	27.70	31.57
Current liabilities total	26.48	39.05	29.46	31.93
Balance sheet total (liabilities)	116.40	142.99	164.91	180.84

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