Monza Group ApS — Credit Rating and Financial Key Figures
CVR number: 38029835
Valløvej 9, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.91 | 1 348.44 | 1 415.78 | 1 489.59 | 1 084.32 |
| Reduction in value of non-current assets | 5 881.00 | 1 400.00 | - 500.00 | ||
| EBIT | 1 236.91 | 7 229.44 | 1 415.78 | 2 889.59 | 584.32 |
| Other financial income | 249.79 | ||||
| Other financial expenses | - 383.09 | - 317.13 | - 311.78 | - 259.09 | - 338.24 |
| Pre-tax profit | 853.82 | 6 912.31 | 1 353.80 | 2 630.50 | 246.09 |
| Income taxes | - 190.91 | -1 522.18 | - 299.75 | - 275.40 | - 362.90 |
| Net earnings | 662.91 | 5 390.13 | 1 054.05 | 2 355.10 | - 116.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 419.00 | 23 300.00 | 23 300.00 | 24 700.00 | 24 200.00 |
| Tangible assets total | 17 419.00 | 23 300.00 | 23 300.00 | 24 700.00 | 24 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 512.90 | 252.00 | 252.00 | ||
| Prepayments and accrued income | 43.65 | ||||
| Current other receivables | 54.56 | 25.64 | 18.10 | 40.21 | |
| Short term receivables total | 611.11 | 252.00 | 277.64 | 18.10 | 40.21 |
| Cash and bank deposits | 193.52 | 176.30 | |||
| Cash and cash equivalents | 193.52 | 176.30 | |||
| Balance sheet total (assets) | 18 030.11 | 23 745.52 | 23 753.94 | 24 718.10 | 24 240.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 242.07 | 4 904.98 | 10 295.10 | 11 349.15 | 13 704.25 |
| Profit of the financial year | 662.91 | 5 390.13 | 1 054.05 | 2 355.10 | - 116.81 |
| Shareholders equity total | 4 954.98 | 10 345.10 | 11 399.15 | 13 754.25 | 13 637.44 |
| Provisions | 1 352.62 | 2 756.50 | 2 850.10 | 2 943.76 | 3 235.41 |
| Non-current loans from credit institutions | 5 241.01 | 4 968.25 | 6 843.75 | 6 468.75 | 6 093.75 |
| Non-current owed to group member | 4 289.68 | 3 829.90 | 998.23 | 363.50 | |
| Non-current liabilities total | 9 530.69 | 8 798.15 | 7 841.98 | 6 832.25 | 6 093.75 |
| Current loans from credit institutions | 803.09 | 282.19 | 375.00 | 384.10 | 500.35 |
| Advances received | 410.32 | 417.32 | 417.32 | ||
| Current trade creditors | 59.65 | 25.60 | 20.00 | 21.00 | 21.80 |
| Current owed to group member | 11.49 | ||||
| Short-term deferred tax liabilities | 91.81 | 118.30 | 206.14 | 181.74 | 71.24 |
| Other non-interest bearing current liabilities | 826.96 | 1 002.36 | 644.24 | 601.01 | 668.73 |
| Current liabilities total | 2 191.83 | 1 845.77 | 1 662.70 | 1 187.85 | 1 273.60 |
| Balance sheet total (liabilities) | 18 030.11 | 23 745.52 | 23 753.94 | 24 718.10 | 24 240.21 |
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