Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 48.70 | 473.99 | 649.28 | |
| Other operating income | 0.26 | 7.84 | ||
| Costs of manufacturing | - 439.24 | - 594.31 | ||
| Gross profit | 9.68 | 34.74 | 54.97 | |
| Costs of management | -0.01 | -18.02 | -19.80 | |
| Costs of distribution | -1.62 | -1.43 | ||
| Other operating expenses | -0.12 | |||
| Reduction in value of non-current assets | 0.90 | 0.90 | ||
| EBIT | -0.01 | 9.68 | 16.15 | 42.48 |
| Other financial income | 0.00 | 13.43 | 7.29 | |
| Other financial expenses | -9.87 | -7.91 | ||
| Net income from associates (fin.) | 3.71 | |||
| Pre-tax profit | 3.70 | 6.95 | 19.71 | 41.86 |
| Income taxes | 0.00 | -4.66 | -9.90 | |
| Net earnings | 3.70 | 6.95 | 15.05 | 31.96 |
Assets (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 0.79 | 0.16 | ||
| Goodwill | 9.84 | 9.16 | ||
| Intangible assets total | 10.63 | 9.32 | ||
| Land and waters | 40.54 | 47.94 | ||
| Buildings | 74.72 | 75.55 | ||
| Machinery and equipment | 12.91 | 10.75 | ||
| Tangible assets total | 128.16 | 134.23 | ||
| Participating interests | 15.78 | |||
| Investments total | 15.78 | 492.14 | ||
| Non-current other receivables | 25.00 | |||
| Long term receivables total | 25.00 | |||
| Inventories total | ||||
| Current trade debtors | 100.80 | 134.76 | ||
| Prepayments and accrued income | 2.78 | 1.74 | ||
| Current other receivables | 55.41 | 187.92 | ||
| Current deferred tax assets | 0.01 | 3.09 | 2.26 | |
| Short term receivables total | 0.01 | 162.08 | 326.68 | |
| Other current investments | 14.70 | 14.96 | ||
| Cash and bank deposits | 0.19 | 60.33 | 16.34 | |
| Cash and cash equivalents | 0.19 | 75.03 | 31.30 | |
| Balance sheet total (assets) | 15.98 | 492.14 | 400.90 | 501.53 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 0.28 | 116.46 | 0.40 | 0.40 |
| Shares repurchased | 0.12 | 0.14 | 0.16 | |
| Other reserves | 8.45 | |||
| Retained earnings | 3.43 | -6.95 | 6.96 | 6.17 |
| Profit of the financial year | 3.70 | 6.95 | 15.05 | 31.96 |
| Minority interest (BS) | 91.75 | 37.88 | ||
| Shareholders equity total | 15.97 | 116.46 | 114.30 | 76.58 |
| Provisions | 26.36 | 29.66 | ||
| Non-current loans from credit institutions | 50.69 | 79.98 | ||
| Non-current leasing loans | 2.01 | 2.31 | ||
| Non-current deferred tax liabilities | 12.46 | 12.71 | ||
| Non-current liabilities total | 65.15 | 95.00 | ||
| Current loans from credit institutions | 99.09 | 105.22 | ||
| Current trade creditors | 59.36 | 123.56 | ||
| Current owed to participating | 0.39 | 0.75 | ||
| Other non-interest bearing current liabilities | 0.01 | 18.05 | 16.47 | |
| Accruals and deferred income | 18.20 | 54.28 | ||
| Current liabilities total | 0.01 | 195.10 | 300.28 | |
| Balance sheet total (liabilities) | 15.98 | 116.46 | 400.90 | 501.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.