Moniaga ApS — Credit Rating and Financial Key Figures

CVR number: 41704330
Teglvænget 66, Vonsild 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit52.3633.9825.3017.83
EBIT52.3633.9825.3017.83
Other financial income0.010.09
Other financial expenses-0.98-0.59-0.13-0.12
Pre-tax profit51.3833.3925.1817.80
Income taxes-11.46-19.376.32-4.33
Net earnings39.9114.0331.5113.46

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods64.60104.71105.27112.76
Inventories total64.60104.71105.27112.76
Current trade debtors2.510.04
Short term receivables total2.510.04
Cash and bank deposits51.8038.2957.1368.04
Cash and cash equivalents51.8038.2957.1368.04
Balance sheet total (assets)116.40142.99164.91180.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings39.9153.9485.45
Profit of the financial year39.9114.0331.5113.46
Shareholders equity total89.91103.94135.45148.91
Non-current liabilities total
Short-term deferred tax liabilities11.9619.701.760.36
Other non-interest bearing current liabilities14.5319.3627.7031.57
Current liabilities total26.4839.0529.4631.93
Balance sheet total (liabilities)116.40142.99164.91180.84
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