MONSTRUM EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 38186345
Engager 3, 2605 Brøndby
ole@monstrum.dk
tel: 28105077
www.monstrum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.78 | 1.71 | 1.78 | 1 747.13 | 1 719.48 |
| Total depreciation | -0.21 | -0.21 | -0.21 | - 209.25 | - 288.47 |
| EBIT | 1.57 | 1.50 | 1.58 | 1 537.87 | 1 431.01 |
| Other financial income | 0.00 | 1.05 | 33.99 | ||
| Other financial expenses | -0.50 | -0.48 | -0.46 | - 471.51 | - 742.88 |
| Pre-tax profit | 1.07 | 1.03 | 1.12 | 1 067.41 | 722.13 |
| Income taxes | -0.23 | -0.23 | -0.25 | - 234.83 | - 158.87 |
| Net earnings | 0.83 | 0.80 | 0.87 | 832.58 | 563.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19.74 | 19.53 | 19.33 | 19 598.72 | 20 558.58 |
| Tangible assets total | 19.74 | 19.53 | 19.33 | 19 598.72 | 20 558.58 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.06 | ||||
| Long term receivables total | 0.06 | ||||
| Inventories total | |||||
| Current trade debtors | 0.04 | 0.02 | |||
| Short term receivables total | 0.04 | 0.02 | |||
| Cash and bank deposits | 0.12 | 0.42 | 0.01 | 0.10 | 134.99 |
| Cash and cash equivalents | 0.12 | 0.42 | 0.01 | 0.10 | 134.99 |
| Balance sheet total (assets) | 19.96 | 19.97 | 19.34 | 19 598.82 | 20 693.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 50.00 | 50.00 |
| Shares repurchased | 0.50 | 0.50 | 0.50 | 500.00 | 500.00 |
| Retained earnings | 0.26 | 0.59 | 0.89 | 1 261.92 | 1 594.50 |
| Profit of the financial year | 0.83 | 0.80 | 0.87 | 832.58 | 563.26 |
| Shareholders equity total | 1.64 | 1.94 | 2.31 | 2 644.50 | 2 707.76 |
| Provisions | 0.38 | 0.49 | 0.59 | 797.43 | 900.36 |
| Non-current loans from credit institutions | 9.28 | 7.25 | 6.76 | 6 377.71 | 6 010.24 |
| Non-current owed to group member | 7.52 | 8.79 | 8.74 | 9 185.16 | 10 394.26 |
| Non-current other liabilities | 0.21 | ||||
| Non-current liabilities total | 17.01 | 16.03 | 15.50 | 15 562.87 | 16 404.50 |
| Current loans from credit institutions | 0.51 | 0.50 | 0.49 | 397.40 | 380.50 |
| Current trade creditors | 1.59 | ||||
| Short-term deferred tax liabilities | 0.13 | 0.12 | 0.14 | 28.14 | 55.94 |
| Other non-interest bearing current liabilities | 0.30 | 0.89 | 0.29 | 168.48 | 242.93 |
| Current liabilities total | 0.94 | 1.50 | 0.93 | 594.02 | 680.96 |
| Balance sheet total (liabilities) | 19.96 | 19.97 | 19.34 | 19 598.82 | 20 693.57 |
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