Skip to content
Riskpilot
← Back to search
Sign in
Get full access
MONI WORLDWIDE ApS
APS
Active
CVR 35140255
Stensgårdvej 25, 5500
Middelfart
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2013 · 13 years old
13 employees
Monitor
Share
Denmark
/
Companies
/
Wholesale of other machinery and equipment
/
MONI WORLDWIDE ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
8M
16M
23M
31M
5M
2021
7M
2022
27M
2023
15M
2024
18M
2025
EBITDA
DKK millions
30M
23M
15M
8M
0M
4M
2021
6M
+50%
2022
24M
+300%
2023
9M
-62%
2024
7M
-22%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.012
7.193
27.073
15.084
17.839
Staff expenses
-1.508
-1.597
-3.536
-6.493
-8.439
EBITDA
3.503
5.596
23.537
8.592
6.724
Depreciation & amort.
-326
-255
-207
-546
-939
EBIT
3.177
5.341
23.330
8.045
5.785
Net financials
-574
-67
-1.758
-5.164
-9.896
Profit before tax
2.604
5.273
21.571
2.881
-4.111
Tax
604
1.185
4.805
770
-848
Net profit
2.000
4.089
16.767
2.111
-3.263
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
37.030
106.581
161.668
177.762
180.906
Equity
15.817
19.906
36.348
14.563
11.300
Long-term debt
3.819
0
0
27.726
0
Short-term debt
16.274
85.694
124.251
133.634
168.307
Total debt
20.092
85.694
124.251
161.360
168.307
Financial ratios
5-year trend
EBITDA margin (of gross profit)
37.7%
This company
2021
2025
Equity ratio
6.2%
This company
38.2%
Market median
-84% vs market
2021
2025
Return on equity
-28.9%
This company
18.4%
Market median
-257% vs market
2021
2025
Net profit margin (of gross profit)
-18.3%
This company
2021
2025
Asset turnover (of gross profit)
0.10×
This company
2021
2025
Debt / equity
15.01×
This company
0.62×
Market median
-2321% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-08-01 – 2025-07-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-08-01 – 2024-07-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-08-01 – 2023-07-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-08-01 – 2022-07-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-08-01 – 2021-07-31
View
PDF
More on MONI WORLDWIDE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
