Monday Distribution ApS
APSActiveAdvertising protectionCVR 43937367Theilgaards Torv 1A, 4600 KøgeOther specialised wholesale n.e.c.· NACE 4689Est. 2023 · 3 years old— employees
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Overview
Monday Distribution ApS is a Danish APS based in Køge, operating in the Other specialised wholesale n.e.c. sector. Incorporated in 2023, the company reported a gross profit of DKK 7.7k in its latest annual filing.
Gross profit 2024
7.7K DKK
EBITDA margin (of gross profit)
100.0 %
Net profit 2024
-50.8K DKK
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-2.2 %
Very weakAmong the 20% lowest rated companies in the industry
20232024
Liquidity ratioCurrent assets ÷ Short-term debt
1.0×
WeakAmong the 30% lowest rated companies in the industry
20232024
Return on assets (ROA)Net profit ÷ Total assets × 100
-10.1 %
WeakAmong the 30% lowest rated companies in the industry
20232024
EBITDA — year on year
DKKKey figures
Annual report 2024| Gross profit | 7.7K DKK | — |
| EBITDA | 7.7K DKK | — |
| Net profit | -50.8K DKK | — |
| Total assets | 503K DKK | +1158% |
| Equity | -10.8K DKK | -127% |
| Employees | — | — |
Company information
Legal name
Monday Distribution ApS
CVR number
43937367
Legal form
Anpartsselskab
NACE code
Founded
21 March 2023 · 3 years
Share capital
DKK 40,000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Company purpose
Selskabets formål er at udøve virksomhed med handel og service samt aktiviteter i tilknytning hertil.
(no translation available)
Contact
Address
Theilgaards Torv 1A, 4600 Køge
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2024), Monday Distribution ApS reported a gross profit of DKK 7.7k. The figures on this page draw on 2 annual filings covering 2023 to 2024. The bottom line showed a net loss of DKK 50.8k, and the EBITDA margin stood at 100%.
At the end of 2024, current assets covered short-term debt 1 times.
Financials
Gross profit
DKKEBITDA
DKKIncome statement
DKK thousands| Item | 2024 | 2023 |
|---|---|---|
| Gross profit | 8 | — |
| Staff expenses | -0 | -0 |
| EBITDA | 8 | 0 |
| Depreciation & amort. | -0 | -0 |
| EBIT | 8 | 0 |
| Net financials | -37 | 0 |
| Profit before tax | -30 | 0 |
| Tax | 21 | -0 |
| Net profit | -51 | 0 |
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Balance sheet
DKK thousands| Item | 2024 | 2023 |
|---|---|---|
| Total assets | 503 | 40 |
| Equity | -11 | 40 |
| Long-term debt | 0 | 0 |
| Short-term debt | 514 | 0 |
| Total debt | 514 | 0 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
100.0 %
20232024
Equity ratio
-2.2 %
Very weakAmong the 20% lowest rated companies in the industry
20232024
Return on equity
—
20232024
Net profit margin (of gross profit)
-664.5 %
20232024
Asset turnover (of gross profit)
0.02×
20232024
Debt / equity
—
20232024
Sector performance
15 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Average
Around the average of companies in the same industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioAverage
Around the average of companies in the same industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioAverage
Around the average of companies in the same industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioVery weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 20% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 40% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 20% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 20% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
PM Liquidator | Liquidator | 2026 |
Former (2)
MM Management | Management | 2024 – 2026 |
MS Management | Management | 2023 – 2023 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2025 | |
| Company | 100% | 100% | 2023 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
Trade Enablers DK ApS
Monday Distribution ApS Board network connections
Board members of Monday Distribution ApS also hold positions in 51 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter-Michael Marskot Engstrøm | Liquidator | 44 companiesMany roles |
| Morten Schultz Sakariassen | Management | 7 companiesMany roles |
Frequently asked questions
What is the CVR number of Monday Distribution ApS?
Monday Distribution ApS is registered with CVR / Virk under CVR 43937367.
What is the gross profit of Monday Distribution ApS?
Monday Distribution ApS reported a gross profit of DKK 7.7k in 2024.
Where is Monday Distribution ApS headquartered?
Monday Distribution ApS's registered address is Theilgaards Torv 1A.