Mønster Ejendomme & Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 17156403
Københavnsvej 273, 4000 Roskilde
lm@monster-byg.dk
tel: 26271982
www.monster-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.87 | 1 125.24 | 815.07 | 289.85 | 239.38 |
| Employee benefit expenses | - 815.41 | - 834.58 | - 778.12 | -84.49 | -5.89 |
| Other operating expenses | - 111.27 | ||||
| Total depreciation | -93.84 | - 170.90 | - 167.07 | - 167.07 | - 167.07 |
| EBIT | 503.61 | 119.76 | - 130.12 | 38.30 | -44.84 |
| Other financial income | 4.62 | 0.81 | |||
| Other financial expenses | - 489.06 | - 270.82 | - 308.85 | - 293.77 | - 294.98 |
| Pre-tax profit | 14.55 | - 151.06 | - 438.98 | - 250.86 | - 339.02 |
| Net earnings | 14.55 | - 151.06 | - 438.98 | - 250.86 | - 339.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 332.04 | 8 236.69 | 8 762.73 | 8 663.76 | 8 564.80 |
| Buildings | 3 188.39 | 3 796.58 | 3 738.48 | 3 680.38 | 3 622.28 |
| Machinery and equipment | 164.32 | 75.00 | 20.00 | 10.00 | |
| Tangible assets total | 10 684.75 | 12 108.27 | 12 521.21 | 12 354.14 | 12 187.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | ||
| Current trade debtors | 34.02 | 329.45 | 125.09 | 117.31 | 117.31 |
| Current amounts owed by group member comp. | 33.97 | 33.97 | 33.92 | 40.17 | 40.17 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 222.79 | 98.11 | 6.45 | 336.22 | 373.64 |
| Short term receivables total | 290.77 | 461.53 | 165.45 | 493.69 | 534.12 |
| Cash and bank deposits | 610.63 | ||||
| Cash and cash equivalents | 610.63 | ||||
| Balance sheet total (assets) | 11 636.15 | 12 619.80 | 12 736.66 | 12 847.84 | 12 721.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 486.80 | 486.80 | 486.80 | 486.80 | 486.80 |
| Retained earnings | - 250.49 | - 235.94 | - 387.00 | - 825.98 | -1 076.83 |
| Profit of the financial year | 14.55 | - 151.06 | - 438.98 | - 250.86 | - 339.02 |
| Shareholders equity total | 450.86 | 299.80 | - 139.18 | - 390.04 | - 729.06 |
| Non-current loans from credit institutions | 10 314.93 | 10 870.34 | 10 498.28 | 10 117.91 | 9 734.57 |
| Non-current other liabilities | 122.70 | 246.95 | 256.39 | 214.62 | 307.37 |
| Non-current liabilities total | 10 437.63 | 11 117.28 | 10 754.67 | 10 332.53 | 10 041.95 |
| Current loans from credit institutions | 178.00 | 705.10 | 910.14 | 692.97 | 1 077.83 |
| Current trade creditors | 440.78 | 139.70 | 380.27 | 327.51 | 309.88 |
| Other non-interest bearing current liabilities | 128.88 | 357.92 | 830.76 | 1 865.89 | 2 020.61 |
| Accruals and deferred income | 18.97 | ||||
| Current liabilities total | 747.67 | 1 202.72 | 2 121.17 | 2 905.34 | 3 408.31 |
| Balance sheet total (liabilities) | 11 636.15 | 12 619.80 | 12 736.66 | 12 847.84 | 12 721.20 |
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