MONOPOLBRYDEREN ApS — Credit Rating and Financial Key Figures
CVR number: 35225145
Østergade 2, 4863 Eskilstrup
5060@tdcadsl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 391.87 | 406.26 | 367.25 | 308.75 | 76.22 |
| External services | - 108.53 | -88.35 | -60.01 | -43.18 | -13.53 |
| Gross profit | 283.34 | 317.91 | 307.24 | 265.57 | 62.69 |
| Employee benefit expenses | -94.03 | - 116.08 | - 124.96 | -2.92 | -15.26 |
| EBIT | 189.32 | 201.82 | 182.28 | 262.65 | 47.43 |
| Other financial income | -1.46 | -0.32 | |||
| Other financial expenses | -6.00 | -0.86 | -0.38 | ||
| Reduction non-current investment assets | -16.12 | -72.72 | - 133.74 | - 189.63 | |
| Pre-tax profit | 167.20 | 128.24 | 47.08 | 72.71 | 47.05 |
| Net earnings | 167.20 | 128.24 | 47.08 | 72.71 | 47.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | 600.00 | 480.00 | 477.56 | 450.00 |
| Buildings | 45.82 | ||||
| Machinery and equipment | 97.25 | 72.14 | 51.00 | ||
| Tangible assets total | 743.07 | 672.14 | 531.00 | 477.56 | 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.96 | 0.72 | 67.34 | 18.53 | 17.27 |
| Cash and cash equivalents | 0.96 | 0.72 | 67.34 | 18.53 | 17.27 |
| Balance sheet total (assets) | 744.03 | 672.86 | 598.34 | 496.08 | 467.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 167.20 | - 128.24 | -47.08 | -72.71 | -47.05 |
| Profit of the financial year | 167.20 | 128.24 | 47.08 | 72.71 | 47.05 |
| Shareholders equity total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 600.00 | 480.00 | 480.00 | 380.00 | 370.02 |
| Other non-interest bearing current liabilities | 64.03 | 112.86 | 38.34 | 36.09 | 17.25 |
| Current liabilities total | 664.04 | 592.86 | 518.34 | 416.08 | 387.27 |
| Balance sheet total (liabilities) | 744.03 | 672.86 | 598.34 | 496.08 | 467.27 |
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