Monza Group ApS — Credit Rating and Financial Key Figures
CVR number: 38029835
Valløvej 9, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.54 | 1 236.91 | 1 348.44 | 1 415.78 | 1 489.59 |
| Total depreciation | -65.27 | ||||
| Reduction in value of non-current assets | 5 062.15 | 5 881.00 | 1 400.00 | ||
| EBIT | 5 789.42 | 1 236.91 | 7 229.44 | 1 415.78 | 2 889.59 |
| Other financial income | 249.79 | ||||
| Other financial expenses | - 566.01 | - 383.09 | - 317.13 | - 311.78 | - 259.09 |
| Pre-tax profit | 5 223.42 | 853.82 | 6 912.31 | 1 353.80 | 2 630.50 |
| Income taxes | -1 147.20 | - 190.91 | -1 522.18 | - 299.75 | - 275.40 |
| Net earnings | 4 076.22 | 662.91 | 5 390.13 | 1 054.05 | 2 355.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 900.00 | 17 419.00 | 23 300.00 | 23 300.00 | 24 700.00 |
| Tangible assets total | 16 900.00 | 17 419.00 | 23 300.00 | 23 300.00 | 24 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.69 | 512.90 | 252.00 | 252.00 | |
| Prepayments and accrued income | 43.65 | ||||
| Current other receivables | 54.56 | 25.64 | 18.10 | ||
| Short term receivables total | 10.69 | 611.11 | 252.00 | 277.64 | 18.10 |
| Cash and bank deposits | 2 186.42 | 193.52 | 176.30 | ||
| Cash and cash equivalents | 2 186.42 | 193.52 | 176.30 | ||
| Balance sheet total (assets) | 19 097.12 | 18 030.11 | 23 745.52 | 23 753.94 | 24 718.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 165.85 | 4 242.07 | 4 904.98 | 10 295.10 | 11 349.15 |
| Profit of the financial year | 4 076.22 | 662.91 | 5 390.13 | 1 054.05 | 2 355.10 |
| Shareholders equity total | 4 292.07 | 4 954.98 | 10 345.10 | 11 399.15 | 13 754.25 |
| Provisions | 1 253.51 | 1 352.62 | 2 756.50 | 2 850.10 | 2 943.76 |
| Non-current loans from credit institutions | 6 786.32 | 5 241.01 | 4 968.25 | 6 843.75 | 6 468.75 |
| Non-current owed to group member | 1 804.72 | 4 289.68 | 3 829.90 | 998.23 | 363.50 |
| Non-current liabilities total | 8 591.04 | 9 530.69 | 8 798.15 | 7 841.98 | 6 832.25 |
| Current loans from credit institutions | 4 089.66 | 803.09 | 282.19 | 375.00 | 384.10 |
| Advances received | 195.54 | 410.32 | 417.32 | 417.32 | |
| Current trade creditors | 280.11 | 59.65 | 25.60 | 20.00 | 21.00 |
| Short-term deferred tax liabilities | 35.68 | 91.81 | 118.30 | 206.14 | 181.74 |
| Other non-interest bearing current liabilities | 359.51 | 826.96 | 1 002.36 | 644.24 | 601.01 |
| Current liabilities total | 4 960.50 | 2 191.83 | 1 845.77 | 1 662.70 | 1 187.85 |
| Balance sheet total (liabilities) | 19 097.12 | 18 030.11 | 23 745.52 | 23 753.94 | 24 718.10 |
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