MONAS MX4 ApS — Credit Rating and Financial Key Figures

CVR number: 24227073
Præstehaven 9, Hasle 8210 Aarhus V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.61-4.08-3.47-6.50-9.17
EBIT-3.61-4.08-3.47-6.50-9.17
Other financial income53.59247.82195.78412.80120.55
Other financial expenses-0.01-0.36-0.05-55.19- 486.25
Net income from associates (fin.)1 244.891 822.331 650.471 075.02619.68
Pre-tax profit1 294.862 065.701 842.721 426.13244.81
Income taxes-5.48-45.03-42.86-85.9583.00
Net earnings1 289.392 020.671 799.871 340.18327.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests11 393.4913 095.8214 566.2915 473.3015 986.18
Investments total11 393.4913 095.8214 566.2915 473.3015 986.18
Long term receivables total
Inventories total
Current other receivables858.30871.251 027.88
Current deferred tax assets95.68
Short term receivables total858.30871.251 027.8895.68
Other current investments459.50681.65838.412 153.131 695.14
Cash and bank deposits7.339.798.7295.78140.11
Cash and cash equivalents466.83691.44847.132 248.911 835.26
Balance sheet total (assets)12 718.6214 658.5116 441.2917 722.2117 917.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.0057.2058.9061.0067.50
Other reserves11 273.5011 788.9713 259.4314 166.4514 786.13
Retained earnings-94.79621.921 113.231 945.082 598.08
Profit of the financial year1 289.392 020.671 799.871 340.18327.81
Shareholders equity total12 706.0914 613.7616 356.4317 637.7117 904.52
Non-current liabilities total
Short-term deferred tax liabilities9.0342.2482.3677.96
Other non-interest bearing current liabilities3.502.512.506.5512.60
Current liabilities total12.5344.7584.8684.5112.60
Balance sheet total (liabilities)12 718.6214 658.5116 441.2917 722.2117 917.12
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