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MONI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34352313
Hoskiærsvej 6, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.81 | 484.85 | 540.48 | - 113.37 | 136.80 |
| Employee benefit expenses | -38.88 | -39.66 | -56.51 | -56.83 | -19.00 |
| Total depreciation | -11.03 | -11.03 | -15.71 | -33.70 | -33.70 |
| EBIT | 113.90 | 434.17 | 468.26 | - 203.91 | 84.10 |
| Other financial income | 112.44 | 6.73 | 145.44 | 95.57 | 127.05 |
| Other financial expenses | -49.63 | - 136.55 | -45.74 | -26.06 | -90.57 |
| Pre-tax profit | 176.71 | 304.35 | 567.96 | - 134.39 | 120.58 |
| Income taxes | -40.91 | -70.46 | - 113.50 | 27.28 | -16.95 |
| Net earnings | 135.80 | 233.89 | 454.47 | - 107.11 | 103.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 230.19 | ||||
| Buildings | 1 219.16 | 990.52 | 1 088.27 | 1 130.56 | |
| Machinery and equipment | 28.00 | 93.00 | 68.00 | ||
| Tangible assets total | 1 230.19 | 1 219.16 | 1 018.52 | 1 181.27 | 1 198.56 |
| Investments total | |||||
| Non-current loans receivable | 408.24 | ||||
| Long term receivables total | 408.24 | ||||
| Inventories total | |||||
| Current trade debtors | 71.05 | 7.19 | |||
| Current other receivables | 6.86 | 1.49 | 31.68 | ||
| Current deferred tax assets | 26.89 | 39.41 | |||
| Short term receivables total | 6.86 | 71.05 | 1.49 | 58.57 | 46.60 |
| Other current investments | 435.67 | 704.14 | 447.11 | 190.14 | |
| Cash and bank deposits | 20.48 | 10.77 | 105.67 | 5.01 | 6.99 |
| Cash and cash equivalents | 20.48 | 446.43 | 809.81 | 452.13 | 197.13 |
| Balance sheet total (assets) | 1 665.76 | 1 736.64 | 1 829.82 | 1 691.97 | 1 442.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 379.42 | 458.02 | 633.01 | 1 026.48 | 851.87 |
| Profit of the financial year | 135.80 | 233.89 | 454.47 | - 107.11 | 103.63 |
| Shareholders equity total | 595.22 | 829.11 | 1 226.38 | 1 060.37 | 1 103.00 |
| Provisions | 0.38 | ||||
| Non-current loans from credit institutions | 416.09 | 170.86 | 370.08 | ||
| Non-current other liabilities | 409.62 | 25.60 | 25.60 | ||
| Non-current deferred tax liabilities | 366.56 | ||||
| Non-current liabilities total | 825.71 | 170.86 | 370.08 | 392.16 | 25.60 |
| Current loans from credit institutions | 65.00 | 496.10 | 39.00 | 105.51 | 197.25 |
| Advances received | 17.65 | ||||
| Current trade creditors | 17.95 | 38.15 | |||
| Current owed to participating | 46.86 | ||||
| Short-term deferred tax liabilities | 58.83 | 96.36 | 105.39 | 83.52 | |
| Other non-interest bearing current liabilities | 69.15 | 126.55 | 81.28 | 17.95 | 63.80 |
| Accruals and deferred income | 5.00 | 7.30 | 14.50 | 14.50 | |
| Current liabilities total | 244.83 | 736.67 | 232.97 | 239.44 | 313.70 |
| Balance sheet total (liabilities) | 1 665.76 | 1 736.64 | 1 829.82 | 1 691.97 | 1 442.30 |
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