MONAS MX4 ApS — Credit Rating and Financial Key Figures
CVR number: 24227073
Præstehaven 9, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -3.61 | -4.08 | -3.47 | -6.50 |
| EBIT | -6.79 | -3.61 | -4.08 | -3.47 | -6.50 |
| Other financial income | 1 259.03 | 53.59 | 247.82 | 195.78 | 412.80 |
| Other financial expenses | -1.83 | -0.01 | -0.36 | -0.05 | -55.19 |
| Net income from associates (fin.) | 1 244.89 | 1 822.33 | 1 650.47 | 1 075.02 | |
| Pre-tax profit | 1 250.42 | 1 294.86 | 2 065.70 | 1 842.72 | 1 426.13 |
| Income taxes | -13.76 | -5.48 | -45.03 | -42.86 | -85.95 |
| Net earnings | 1 236.65 | 1 289.39 | 2 020.67 | 1 799.87 | 1 340.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 393.49 | 13 095.82 | 14 566.29 | 15 473.30 | |
| Investments total | 11 393.49 | 13 095.82 | 14 566.29 | 15 473.30 | |
| Non-current loans receivable | 10 148.60 | ||||
| Long term receivables total | 10 148.60 | ||||
| Inventories total | |||||
| Current other receivables | 954.76 | 858.30 | 871.25 | 1 027.88 | |
| Short term receivables total | 954.76 | 858.30 | 871.25 | 1 027.88 | |
| Other current investments | 431.09 | 459.50 | 681.65 | 838.41 | 2 153.13 |
| Cash and bank deposits | 1.54 | 7.33 | 9.79 | 8.72 | 95.78 |
| Cash and cash equivalents | 432.63 | 466.83 | 691.44 | 847.13 | 2 248.91 |
| Balance sheet total (assets) | 11 536.00 | 12 718.62 | 14 658.51 | 16 441.29 | 17 722.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 10 028.60 | 11 273.50 | 11 788.97 | 13 259.43 | 14 166.45 |
| Retained earnings | 26.45 | -94.79 | 621.92 | 1 113.23 | 1 945.08 |
| Profit of the financial year | 1 236.65 | 1 289.39 | 2 020.67 | 1 799.87 | 1 340.18 |
| Shareholders equity total | 11 527.31 | 12 706.09 | 14 613.76 | 16 356.43 | 17 637.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.19 | 9.03 | 42.24 | 82.36 | 77.96 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 2.51 | 2.50 | 6.55 |
| Current liabilities total | 8.69 | 12.53 | 44.75 | 84.86 | 84.51 |
| Balance sheet total (liabilities) | 11 536.00 | 12 718.62 | 14 658.51 | 16 441.29 | 17 722.21 |
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