MONASTIRSJÆFEREN II ApS — Credit Rating and Financial Key Figures
CVR number: 28897227
Njalsgade 76, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 33.28 | ||||
| External services | -21.00 | -16.29 | -27.30 | -12.10 | -11.66 |
| Gross profit | 12.28 | -16.29 | -27.30 | -12.10 | -11.66 |
| Other operating expenses | -91.59 | ||||
| Total depreciation | -66.10 | -76.70 | - 261.59 | ||
| EBIT | - 145.41 | -92.99 | - 288.89 | -12.10 | -11.66 |
| Other financial income | 36.05 | 29.30 | 33.00 | 9.00 | |
| Other financial expenses | - 143.74 | -24.18 | -13.78 | -22.54 | -37.22 |
| Reduction non-current investment assets | 890.70 | ||||
| Net income from associates (fin.) | 154.40 | - 799.74 | - 116.12 | -86.36 | -86.36 |
| Pre-tax profit | - 134.75 | - 880.86 | 501.22 | -88.01 | - 126.24 |
| Net earnings | - 134.75 | - 880.86 | 501.22 | -88.01 | - 126.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 050.86 | 643.21 | 664.02 | 577.65 | 491.29 |
| Investments total | 1 050.86 | 643.21 | 664.02 | 577.65 | 491.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.55 | ||||
| Short term receivables total | 7.55 | ||||
| Cash and bank deposits | 105.71 | 295.08 | 43.21 | 48.16 | 15.54 |
| Cash and cash equivalents | 105.71 | 295.08 | 43.21 | 48.16 | 15.54 |
| Balance sheet total (assets) | 1 156.57 | 938.29 | 707.23 | 633.36 | 506.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 647.07 | ||||
| Retained earnings | - 130.19 | 382.13 | - 498.73 | 2.48 | -85.53 |
| Profit of the financial year | - 134.75 | - 880.86 | 501.22 | -88.01 | - 126.24 |
| Shareholders equity total | 507.13 | - 373.73 | 127.48 | 39.47 | -86.76 |
| Non-current loans from credit institutions | 75.65 | 377.09 | |||
| Non-current deferred tax liabilities | 570.29 | 586.88 | 586.88 | ||
| Non-current liabilities total | 75.65 | 377.09 | 570.29 | 586.88 | 586.88 |
| Current loans from credit institutions | 92.95 | 168.01 | |||
| Current trade creditors | 20.00 | 7.00 | 7.00 | 7.00 | 6.25 |
| Current owed to participating | 448.39 | 5.00 | |||
| Other non-interest bearing current liabilities | 12.45 | 754.93 | 2.45 | 0.46 | |
| Current liabilities total | 573.79 | 934.94 | 9.45 | 7.00 | 6.71 |
| Balance sheet total (liabilities) | 1 156.57 | 938.29 | 707.23 | 633.36 | 506.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.