Monjasa Tankers ApS — Credit Rating and Financial Key Figures
CVR number: 28298617
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
tel: 70260233
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.91 | 986.78 | -56.22 | 10.10 | -1 428.59 |
| Total depreciation | - 733.13 | -1 314.41 | |||
| EBIT | 530.79 | - 327.63 | -56.22 | 10.10 | -1 428.59 |
| Other financial income | 79.24 | 12.18 | 126.84 | 388.89 | 49.06 |
| Other financial expenses | - 115.15 | -2.10 | -9.51 | -0.01 | - 174.21 |
| Pre-tax profit | 494.88 | - 317.55 | 61.12 | 398.99 | -1 553.74 |
| Income taxes | - 108.87 | -53.17 | 715.44 | 59.10 | 26.11 |
| Net earnings | 386.01 | - 370.72 | 776.55 | 458.09 | -1 527.63 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 214.41 | 29 182.36 | |||
| Tangible assets total | 4 214.41 | 29 182.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.75 | ||||
| Inventories total | 74.75 | ||||
| Current amounts owed by group member comp. | 638.16 | 4 518.39 | 6 933.36 | 7 493.64 | |
| Prepayments and accrued income | 39.16 | 9.51 | 35.01 | 41.14 | 33.91 |
| Current other receivables | 2.77 | 19.27 | 14.00 | 0.65 | 2.60 |
| Current deferred tax assets | 169.92 | 113.72 | 139.79 | ||
| Short term receivables total | 680.10 | 4 547.17 | 7 152.28 | 7 649.15 | 176.31 |
| Balance sheet total (assets) | 4 969.26 | 4 547.17 | 7 152.28 | 7 649.15 | 29 358.67 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22.09 | 22.09 | 48.16 | 48.16 | 48.16 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 4 227.73 | 4 613.74 | 6 277.52 | 54.07 | 512.16 |
| Profit of the financial year | 386.01 | - 370.72 | 776.55 | 458.09 | -1 527.63 |
| Shareholders equity total | 4 635.82 | 4 265.10 | 7 102.23 | 7 560.32 | - 967.31 |
| Provisions | 77.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 125.76 | 15.92 | 48.31 | 3.67 | 8.80 |
| Current owed to group member | 18.54 | 232.59 | 30 258.14 | ||
| Short-term deferred tax liabilities | 56.61 | 32.08 | 83.12 | ||
| Other non-interest bearing current liabilities | 54.93 | 1.47 | 1.74 | 2.04 | 59.04 |
| Current liabilities total | 255.84 | 282.07 | 50.05 | 88.83 | 30 325.98 |
| Balance sheet total (liabilities) | 4 969.26 | 4 547.17 | 7 152.28 | 7 649.15 | 29 358.67 |
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