MONICA-LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 71229211
Vester Søgade 18, 1601 København V
femoevej@hotmail.com
tel: 20305101
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 48 697.00 | 473 987.00 | |
| Other operating income | 259.00 | ||
| Costs of manufacturing | -39 021.00 | - 439 244.00 | |
| Gross profit | 9 676.00 | 34 743.00 | |
| Costs of management | -7.00 | -1 633.00 | -18 018.00 |
| Costs of distribution | - 272.00 | -1 616.00 | |
| Other operating expenses | - 117.00 | ||
| Reduction in value of non-current assets | 900.00 | ||
| EBIT | -7.00 | 7 771.00 | 16 151.00 |
| Other financial income | 1.00 | 1 161.00 | 13 430.00 |
| Other financial expenses | - 142.00 | -9 871.00 | |
| Net income from associates (fin.) | 3 708.00 | ||
| Pre-tax profit | 3 702.00 | 8 790.00 | 19 710.00 |
| Income taxes | 1.00 | -1 837.00 | -4 655.00 |
| Net earnings | 3 703.00 | 6 953.00 | 15 055.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 429.00 | 793.00 | |
| Goodwill | 20 943.00 | 9 840.00 | |
| Intangible assets total | 22 372.00 | 10 633.00 | |
| Land and waters | 40 730.00 | 40 539.00 | |
| Buildings | 73 122.00 | 74 717.00 | |
| Machinery and equipment | 8 946.00 | 12 909.00 | |
| Tangible assets total | 122 798.00 | 128 165.00 | |
| Participating interests | 15 778.00 | ||
| Investments total | 15 778.00 | ||
| Non-current other receivables | 25 000.00 | 25 000.00 | |
| Long term receivables total | 25 000.00 | 25 000.00 | |
| Raw materials and consumables | 41.00 | ||
| Inventories total | 41.00 | ||
| Current trade debtors | 82 135.00 | 100 798.00 | |
| Prepayments and accrued income | 1 921.00 | 2 776.00 | |
| Current other receivables | 86 321.00 | 55 414.00 | |
| Current deferred tax assets | 10.00 | 3 090.00 | |
| Short term receivables total | 10.00 | 170 377.00 | 162 078.00 |
| Other current investments | 14 575.00 | 14 697.00 | |
| Cash and bank deposits | 192.00 | 136 977.00 | 60 329.00 |
| Cash and cash equivalents | 192.00 | 151 552.00 | 75 026.00 |
| Balance sheet total (assets) | 15 980.00 | 492 140.00 | 400 902.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 280.00 | 280.00 | 400.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 |
| Other reserves | 8 445.00 | ||
| Retained earnings | 3 427.00 | 12 256.00 | 6 959.00 |
| Profit of the financial year | 3 703.00 | 6 953.00 | 15 055.00 |
| Minority interest (BS) | 96 849.00 | 91 746.00 | |
| Shareholders equity total | 15 973.00 | 116 460.00 | 114 295.00 |
| Provisions | 22 682.00 | 26 357.00 | |
| Non-current loans from credit institutions | 53 081.00 | 50 687.00 | |
| Non-current leasing loans | 2 006.00 | ||
| Non-current deferred tax liabilities | 12 691.00 | 12 456.00 | |
| Non-current liabilities total | 65 772.00 | 65 149.00 | |
| Current loans from credit institutions | 130 588.00 | 99 095.00 | |
| Current trade creditors | 81 797.00 | 59 362.00 | |
| Current owed to participating | 390.00 | ||
| Short-term deferred tax liabilities | 17 338.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 20 075.00 | 18 050.00 |
| Accruals and deferred income | 37 428.00 | 18 204.00 | |
| Current liabilities total | 7.00 | 287 226.00 | 195 101.00 |
| Balance sheet total (liabilities) | 15 980.00 | 492 140.00 | 400 902.00 |
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