MONSALTA ApS — Credit Rating and Financial Key Figures
CVR number: 17889508
Lyngsø Alle 3, 2970 Hørsholm
lha@monsalta.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 562.66 | 7 449.46 | 8 198.06 | 8 877.96 | 8 866.60 |
| Employee benefit expenses | -5 410.46 | -5 333.85 | -5 274.33 | -7 356.30 | -9 269.43 |
| Total depreciation | -14.67 | -1.90 | |||
| EBIT | 2 137.53 | 2 113.72 | 2 923.73 | 1 521.66 | - 402.83 |
| Other financial income | 1 551.01 | 505.65 | 117.32 | 3.23 | 41.37 |
| Other financial expenses | -32.15 | -44.76 | -13.94 | -2.33 | -2.76 |
| Pre-tax profit | 3 656.39 | 2 574.61 | 3 027.11 | 1 522.56 | - 364.22 |
| Income taxes | - 807.85 | - 566.41 | - 666.72 | - 335.06 | 79.33 |
| Net earnings | 2 848.54 | 2 008.19 | 2 360.39 | 1 187.50 | - 284.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.90 | ||||
| Tangible assets total | 1.90 | ||||
| Investments total | 63.86 | 63.22 | 63.59 | 204.94 | 204.94 |
| Deferred tax assets | 5.87 | 4.72 | |||
| Long term receivables total | 5.87 | 4.72 | |||
| Inventories total | |||||
| Current trade debtors | 1 134.84 | 964.75 | 1 850.80 | 1 986.84 | 1 050.13 |
| Current amounts owed by group member comp. | 312.37 | 2 343.53 | |||
| Current owed by particip. interest comp. | 3 046.71 | ||||
| Prepayments and accrued income | 338.03 | 431.49 | 127.10 | ||
| Current other receivables | 1.20 | ||||
| Current deferred tax assets | 218.74 | ||||
| Short term receivables total | 1 448.41 | 3 308.28 | 5 235.53 | 2 418.33 | 1 395.97 |
| Other current investments | 4 839.18 | ||||
| Cash and bank deposits | 728.32 | 857.79 | 401.68 | 2 362.81 | 2 273.99 |
| Cash and cash equivalents | 5 567.51 | 857.79 | 401.68 | 2 362.81 | 2 273.99 |
| Balance sheet total (assets) | 7 087.56 | 4 234.01 | 5 700.80 | 4 986.08 | 3 874.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 2 000.00 | 2 500.00 | ||
| Retained earnings | -2 242.27 | -1 393.73 | -1 885.54 | 820.46 | 2 007.96 |
| Profit of the financial year | 2 848.54 | 2 008.19 | 2 360.39 | 1 187.50 | - 284.90 |
| Shareholders equity total | 3 531.27 | 2 739.46 | 3 099.86 | 2 132.96 | 1 848.06 |
| Non-current deferred tax liabilities | 510.18 | ||||
| Non-current liabilities total | 510.18 | ||||
| Advances received | 561.33 | 1 007.20 | 343.20 | 703.20 | |
| Current trade creditors | 57.61 | 54.26 | 54.75 | 1 005.21 | 207.73 |
| Current owed to participating | 0.42 | 0.42 | |||
| Current owed to group member | 31.94 | 114.24 | |||
| Short-term deferred tax liabilities | 807.70 | 562.25 | 662.00 | 335.06 | |
| Other non-interest bearing current liabilities | 1 619.05 | 877.62 | 876.99 | 1 137.71 | 1 001.67 |
| Current liabilities total | 3 046.11 | 1 494.55 | 2 600.94 | 2 853.12 | 2 026.83 |
| Balance sheet total (liabilities) | 7 087.56 | 4 234.01 | 5 700.80 | 4 986.08 | 3 874.90 |
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