Monster Group ApS — Credit Rating and Financial Key Figures
CVR number: 38915584
Odinshøjvej 22, Ellekilde 3140 Ålsgårde
jacob@monstergroup.dk
tel: 32500600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.39 | 628.65 | 420.28 | 244.63 | 89.29 |
| Employee benefit expenses | - 958.86 | - 730.12 | - 324.74 | - 216.05 | - 149.69 |
| EBIT | 304.53 | - 101.47 | 95.54 | 28.58 | -60.40 |
| Other financial income | 605.64 | 8.76 | 10.82 | 3.85 | 8.35 |
| Other financial expenses | -97.53 | -51.63 | -41.80 | -18.32 | -11.21 |
| Pre-tax profit | 812.63 | - 144.34 | 64.56 | 14.12 | -63.26 |
| Income taxes | - 178.82 | 31.69 | -14.19 | -3.11 | 13.92 |
| Net earnings | 633.81 | - 112.65 | 50.37 | 11.02 | -49.34 |
Assets (kDKK)
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. | 15.39 | ||||
| Current other receivables | 3.96 | 2.77 | |||
| Current deferred tax assets | 31.76 | 2.18 | 13.92 | ||
| Short term receivables total | 31.76 | 17.57 | 3.96 | 16.69 | |
| Cash and bank deposits | 368.81 | 116.47 | 89.86 | 69.97 | 17.07 |
| Cash and cash equivalents | 368.81 | 116.47 | 89.86 | 69.97 | 17.07 |
| Balance sheet total (assets) | 368.81 | 148.23 | 107.43 | 73.93 | 33.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | ||||
| Retained earnings | - 611.11 | 22.70 | -89.95 | -39.58 | -28.57 |
| Profit of the financial year | 633.81 | - 112.65 | 50.37 | 11.02 | -49.34 |
| Shareholders equity total | 62.70 | -49.95 | 0.42 | 11.43 | -37.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.53 | 13.68 | 0.02 | 15.00 | |
| Current owed to group member | 77.07 | 115.64 | 81.17 | 38.87 | 24.69 |
| Short-term deferred tax liabilities | 54.54 | 0.93 | 0.93 | ||
| Other non-interest bearing current liabilities | 137.96 | 68.86 | 25.83 | 22.70 | 31.05 |
| Current liabilities total | 306.11 | 198.18 | 107.01 | 62.50 | 71.67 |
| Balance sheet total (liabilities) | 368.81 | 148.23 | 107.43 | 73.93 | 33.76 |
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