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Monitor ERP System Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 38013378
Industrivej 8, Grønnemose 5560 Aarup
arne.maegaard@monitorerp.com
tel: 26377787
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 807.119 129.139 391.3713 112.9816 804.65
Wages and salaries-1 637.35
Social security expenses- 374.66
Employee benefit expenses-6 764.33-8 026.22-11 193.53-13 530.43
Total depreciation-4.71-22.36
EBIT1 795.102 364.801 365.151 914.743 251.86
Other financial income7.1491.8110.07
Other financial expenses-13.68-17.74- 138.55-58.35-15.35
Pre-tax profit1 781.422 347.061 233.751 948.203 246.58
Income taxes- 404.50- 525.37- 277.04- 439.23- 717.42
Net earnings1 376.911 821.70956.711 508.972 529.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings30.598.24
Machinery and equipment62.47
Advance payments and construction in progress169.12
Tangible assets total30.59239.83
Investments total
Long term receivables total
Inventories total
Current trade debtors1 170.831 815.951 759.844 010.994 218.80
Current amounts owed by group member comp.311.08
Current other receivables24.6024.6024.6029.6029.60
Current deferred tax assets30.218.873.136.50
Short term receivables total1 195.431 870.771 793.324 043.724 565.98
Cash and bank deposits1 562.711 792.491 832.871 083.503 398.87
Cash and cash equivalents1 562.711 792.491 832.871 083.503 398.87
Balance sheet total (assets)2 758.133 663.263 626.195 157.818 204.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.00400.00400.00
Shares repurchased793.592 700.00
Other reserves-2 700.00
Retained earnings- 426.91950.0071.691 028.402 537.37
Profit of the financial year1 376.911 821.70956.711 508.972 529.16
Shareholders equity total1 793.592 821.691 078.402 937.375 466.53
Non-current liabilities total
Current trade creditors349.97282.48261.5841.91172.64
Current owed to group member1 411.80375.49
Short-term deferred tax liabilities259.35193.9121.04370.78
Other non-interest bearing current liabilities355.23559.09680.491 782.002 194.72
Current liabilities total964.55841.562 547.782 220.442 738.15
Balance sheet total (liabilities)2 758.133 663.263 626.195 157.818 204.68
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