MONI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34352313
Hoskiærsvej 6, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.67 | 163.81 | 484.85 | 540.48 | - 113.37 |
| Employee benefit expenses | -38.84 | -38.88 | -39.66 | -56.51 | -56.83 |
| Total depreciation | -11.03 | -11.03 | -11.03 | -15.71 | -33.70 |
| EBIT | 151.80 | 113.90 | 434.17 | 468.26 | - 203.91 |
| Other financial income | 28.12 | 112.44 | 6.73 | 145.44 | 95.57 |
| Other financial expenses | -48.85 | -49.63 | - 136.55 | -45.74 | -26.06 |
| Pre-tax profit | 131.07 | 176.71 | 304.35 | 567.96 | - 134.39 |
| Income taxes | -31.70 | -40.91 | -70.46 | - 113.50 | 27.28 |
| Net earnings | 99.37 | 135.80 | 233.89 | 454.47 | - 107.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 241.22 | 1 230.19 | |||
| Buildings | 1 219.16 | 990.52 | 1 088.27 | ||
| Machinery and equipment | 28.00 | 93.00 | |||
| Tangible assets total | 1 241.22 | 1 230.19 | 1 219.16 | 1 018.52 | 1 181.27 |
| Investments total | |||||
| Non-current loans receivable | 262.83 | 408.24 | |||
| Long term receivables total | 262.83 | 408.24 | |||
| Inventories total | |||||
| Current trade debtors | 50.81 | 71.05 | |||
| Current other receivables | 0.50 | 6.86 | 1.49 | 31.68 | |
| Current deferred tax assets | 26.89 | ||||
| Short term receivables total | 51.31 | 6.86 | 71.05 | 1.49 | 58.57 |
| Other current investments | 435.67 | 704.14 | 447.11 | ||
| Cash and bank deposits | 12.19 | 20.48 | 10.77 | 105.67 | 5.01 |
| Cash and cash equivalents | 12.19 | 20.48 | 446.43 | 809.81 | 452.13 |
| Balance sheet total (assets) | 1 567.55 | 1 665.76 | 1 736.64 | 1 829.82 | 1 691.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 280.04 | 379.42 | 458.02 | 633.01 | 1 026.48 |
| Profit of the financial year | 99.37 | 135.80 | 233.89 | 454.47 | - 107.11 |
| Shareholders equity total | 459.42 | 595.22 | 829.11 | 1 226.38 | 1 060.37 |
| Provisions | 0.38 | ||||
| Non-current loans from credit institutions | 480.15 | 416.09 | 170.86 | 370.08 | 366.56 |
| Non-current other liabilities | 390.11 | 409.62 | |||
| Non-current liabilities total | 870.27 | 825.71 | 170.86 | 370.08 | 366.56 |
| Current loans from credit institutions | 64.00 | 65.00 | 496.10 | 39.00 | 105.51 |
| Advances received | 17.65 | ||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 78.63 | 46.86 | |||
| Short-term deferred tax liabilities | 20.24 | 58.83 | 96.36 | 105.39 | 83.52 |
| Other non-interest bearing current liabilities | 74.99 | 69.15 | 126.55 | 81.28 | 49.00 |
| Accruals and deferred income | 5.00 | 7.30 | 14.50 | ||
| Current liabilities total | 237.87 | 244.83 | 736.67 | 232.97 | 265.04 |
| Balance sheet total (liabilities) | 1 567.55 | 1 665.76 | 1 736.64 | 1 829.82 | 1 691.97 |
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