Moni Worldwide ApSAktiv
Økonomiske nøgletal
Nøgletal
2024/25Balancens sammensætning
Udbytte
foreslåetDer er ikke foreslået udbytte for regnskabsåret.
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet JN Middelfart Holding ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||||
| Likvide beholdninger | 1.115.302 | 1.343.825 | 3.890 | 352.730 | 342.915 | 6.400.652 | 7.747.697 | 7.766.277 |
| Omsætningsaktiver i alt | 37.607.881 | 87.730.170 | 40.440.177 | 36.615.435 | 106.422.008 | 160.187.980 | 173.737.474 | 177.436.722 |
| Anlægsaktiver i alt | 996.663 | 1.034.983 | 740.650 | 414.726 | 159.300 | 1.480.005 | 4.024.886 | 3.469.382 |
| Aktiver i alt | 38.604.544 | 88.765.153 | 41.180.827 | 37.030.161 | 106.581.308 | 161.667.985 | 177.762.360 | 180.906.104 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 34.431.227 | 77.345.310 | 26.110.581 | 16.273.573 | 85.694.436 | 124.250.984 | 133.634.079 | 168.306.723 |
| Langfristede gældsforpligtelser | — | 3.818.787 | 0 | 3.818.676 | 0 | — | 27.725.565 | 0 |
| Gældsforpligtelser i alt | 34.431.227 | 81.164.097 | 26.110.581 | 20.092.249 | 85.694.436 | 124.250.984 | 161.359.644 | 168.306.723 |
| Selskabskapital | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 |
| Overført resultat | 219.318 | 237.895 | 13.737.448 | 15.737.273 | 19.826.015 | 36.267.622 | 14.483.347 | 11.220.296 |
| Årets resultat | 3.807.089 | 5.618.577 | 2.254.274 | 1.999.825 | 4.088.742 | 16.766.607 | 2.111.195 | -3.263.051 |
| Egenkapital i alt | 4.099.318 | 5.917.895 | 13.817.448 | 15.817.273 | 19.906.015 | 36.347.622 | 14.563.347 | 11.300.296 |
| Resultatopgørelse | ||||||||
| Bruttofortjeneste | 7.216.890 | 10.294.112 | 4.338.771 | 5.011.783 | 7.192.696 | 27.072.651 | 15.084.483 | 17.838.693 |
| Resultat af primær drift | 5.477.989 | 8.600.777 | 2.656.085 | 3.177.396 | 5.340.515 | 23.329.731 | 8.045.410 | 5.785.061 |
| EBITDA | 5.854.497 | 8.963.786 | 3.016.161 | 3.503.320 | 5.595.941 | 23.536.780 | 8.591.607 | 6.724.455 |
| Resultat før skat | 4.903.222 | 7.244.021 | 2.923.166 | 2.603.609 | 5.273.429 | 21.571.429 | 2.881.185 | -4.111.338 |
| Årets resultat | 3.807.089 | 5.618.577 | 2.254.274 | 1.999.825 | 4.088.742 | 16.766.607 | 2.111.195 | -3.263.051 |
| Personaleomkostninger | 1.362.393 | 1.330.326 | 1.322.610 | 1.508.463 | 1.596.755 | 3.535.871 | 6.492.876 | 8.438.881 |
| Af- og nedskrivninger | 376.508 | 363.009 | 360.076 | 325.924 | 255.426 | 207.049 | 546.197 | 939.394 |
| Andre nøgletal | ||||||||
| Ansatte | 2 | 2 | 2 | 2 | 2 | 4 | 7 | 10 |
| Udbytte | 3.800.000 | 5.600.000 | 0 | — | — | — | 23.895.470 | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The Company's activity consists in wholesale of machines and other equipment in both Denmark and abroad.
Development in activities and financesThe company realizes a loss before tax of DKK 4,111k. against a proft of DKK 2,811k t.kr. last year, which is not considered satisfactory by the management.The strategic transformation of the company towards being a Nordic importer of agricultural machinery has continued in 2024/25, which has resulted in investments in additional staff as well as IT, premises, etc., which has a negative impact on the year's result.High inventories built up to service a unified Nordic market and the financing of this in a financial environment where interest rates have remained at a high level, also had a negative impact on the year's result. The events mentioned in note 2 of the financial statements have had a negative impact on the year's result, not only through the non-recurring items, but also through the shift in focus for Management to resolve these issues.The management is satisfied with the company's development at the strategic level and believes that the company is well on its way to completing the transformation that has been planned.
Uddrag af ledelsesberetningen i den seneste årsrapport.