Monster ApS — Credit Rating and Financial Key Figures
CVR number: 36687908
Furesøvej 6 A, 2830 Virum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 376.34 | 247.29 | 946.33 | 1 744.89 | 1 999.79 |
| External services | -12.70 | -11.58 | -10.72 | -12.56 | -15.78 |
| Gross profit | 363.64 | 235.71 | 935.60 | 1 732.34 | 1 984.02 |
| EBIT | 363.64 | 235.71 | 935.60 | 1 732.34 | 1 984.02 |
| Other financial income | 12.07 | 13.41 | 26.82 | 31.60 | |
| Other financial expenses | -24.31 | -25.80 | -23.08 | -22.35 | -6.80 |
| Pre-tax profit | 339.33 | 221.98 | 925.93 | 1 736.80 | 2 008.82 |
| Income taxes | 7.72 | 4.82 | 4.34 | 1.27 | -3.30 |
| Net earnings | 347.05 | 226.79 | 930.27 | 1 738.08 | 2 005.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 846.99 | 1 794.28 | 2 540.61 | 3 585.51 | 3 885.30 |
| Investments total | 1 846.99 | 1 794.28 | 2 540.61 | 3 585.51 | 3 885.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.88 | 343.51 | 212.05 | 546.95 | 304.09 |
| Current other receivables | 27.05 | ||||
| Current deferred tax assets | 109.56 | 75.13 | 272.32 | 487.98 | 580.05 |
| Short term receivables total | 163.44 | 445.70 | 484.37 | 1 034.93 | 884.14 |
| Cash and bank deposits | 402.30 | 68.97 | 60.30 | 79.95 | 63.43 |
| Cash and cash equivalents | 402.30 | 68.97 | 60.30 | 79.95 | 63.43 |
| Balance sheet total (assets) | 2 412.73 | 2 308.95 | 3 085.29 | 4 700.38 | 4 832.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 225.00 | 525.00 | 700.00 | 2 000.00 |
| Other reserves | 347.00 | 294.28 | 1 040.61 | 685.50 | 685.29 |
| Retained earnings | 114.65 | 289.41 | - 755.12 | - 169.74 | - 431.46 |
| Profit of the financial year | 347.05 | 226.79 | 930.27 | 1 738.08 | 2 005.52 |
| Shareholders equity total | 1 083.70 | 1 085.49 | 1 790.76 | 3 003.84 | 4 309.36 |
| Non-current loans from credit institutions | 1 010.00 | 1 010.00 | 1 010.00 | 971.09 | |
| Non-current liabilities total | 1 010.00 | 1 010.00 | 1 010.00 | 971.09 | |
| Current loans from credit institutions | 110.00 | 110.00 | 110.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 325.00 | ||||
| Short-term deferred tax liabilities | 101.84 | 16.31 | 47.98 | 122.71 | 511.35 |
| Other non-interest bearing current liabilities | 97.20 | 77.15 | 116.54 | 267.75 | 2.15 |
| Current liabilities total | 319.04 | 213.46 | 284.52 | 725.46 | 523.50 |
| Balance sheet total (liabilities) | 2 412.73 | 2 308.95 | 3 085.29 | 4 700.38 | 4 832.86 |
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