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MONI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44930765
Gl Strandvej 27, Strib 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit176.13179.23
Total depreciation-46.48-27.11
EBIT129.65152.12
Other financial income1.147.11
Other financial expenses-8.50-4.68
Pre-tax profit122.29154.55
Income taxes-26.90-34.00
Net earnings95.39120.55

Assets (kDKK)

2024
2025
Intangible assets total
Buildings2 890.592 863.48
Tangible assets total2 890.592 863.48
Investments total
Long term receivables total
Inventories total
Current other receivables351.14433.25
Short term receivables total351.14433.25
Cash and bank deposits105.04144.68
Cash and cash equivalents105.04144.68
Balance sheet total (assets)3 346.773 441.41

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings1 661.511 756.90
Profit of the financial year95.39120.55
Shareholders equity total1 796.901 917.45
Provisions173.25192.32
Non-current loans from credit institutions945.61905.67
Non-current liabilities total945.61905.67
Current loans from credit institutions112.0884.75
Current trade creditors14.3110.00
Short-term deferred tax liabilities12.1027.03
Other non-interest bearing current liabilities292.53304.19
Current liabilities total431.02425.97
Balance sheet total (liabilities)3 346.773 441.41
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