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MONAC A/S
A/S
Active
Advertising protection
CVR 37317195
Storegade 75, 6100
Haderslev
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2015 · 10 years old
7 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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MONAC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
8M
2021
8M
2022
8M
2023
8M
2024
7M
2025
EBITDA
DKK millions
19M
14M
9M
5M
0M
7M
2021
15M
+114%
2022
5M
-67%
2023
7M
+40%
2024
4M
-43%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.708
7.626
7.636
7.665
6.908
Staff expenses
-2.427
-2.574
-2.659
-2.187
-1.915
EBITDA
7.452
15.041
5.469
6.942
3.665
Depreciation & amort.
-28
-20
-88
-91
-88
EBIT
7.424
15.021
5.381
6.851
3.577
Net financials
-1.528
-1.338
-359
-6.230
-4.756
Profit before tax
5.896
13.683
5.022
621
-1.179
Tax
691
2.916
40
140
-235
Net profit
5.205
10.766
4.982
481
-945
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
168.564
194.054
201.535
213.478
217.047
Equity
48.229
61.751
61.269
65.083
64.138
Long-term debt
103.828
115.795
116.668
114.545
112.371
Short-term debt
12.270
9.580
16.826
26.925
33.844
Total debt
116.098
125.375
133.493
141.470
146.214
Financial ratios
5-year trend
EBITDA margin (of gross profit)
53.1%
This company
2021
2025
Equity ratio
29.6%
This company
38.2%
Market median
-23% vs market
2021
2025
Return on equity
-1.5%
This company
18.4%
Market median
-108% vs market
2021
2025
Net profit margin (of gross profit)
-13.7%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
2.38×
This company
0.62×
Market median
-284% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on MONAC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
