MOGENS MARQUARDS MØNTVASKERIER ApS — Credit Rating and Financial Key Figures
CVR number: 35466614
Nørredamsvej 138, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.20 | 207.16 | 254.67 | 170.35 | 225.87 |
| Employee benefit expenses | - 126.42 | - 129.30 | - 128.86 | - 128.32 | - 108.21 |
| Total depreciation | - 125.25 | -80.26 | -88.39 | -95.88 | -94.55 |
| EBIT | -12.47 | -2.40 | 37.42 | -53.84 | 23.11 |
| Other financial income | 146.80 | 79.60 | 98.49 | 70.34 | 146.63 |
| Other financial expenses | -17.64 | -23.39 | -41.67 | -41.41 | -54.84 |
| Pre-tax profit | 116.69 | 53.80 | 94.24 | -24.92 | 114.90 |
| Income taxes | -25.79 | -11.95 | -20.69 | 5.40 | -26.23 |
| Net earnings | 90.90 | 41.86 | 73.55 | -19.52 | 88.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238.61 | 395.91 | 348.19 | 297.23 | 235.94 |
| Tangible assets total | 238.61 | 395.91 | 348.19 | 297.23 | 235.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.38 | 6.90 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | 7.38 | 6.90 | ||
| Other current investments | 416.18 | 476.22 | 535.03 | 566.04 | 657.38 |
| Cash and bank deposits | 207.94 | 181.14 | 107.88 | 96.59 | 163.48 |
| Cash and cash equivalents | 624.13 | 657.37 | 642.91 | 662.62 | 820.86 |
| Balance sheet total (assets) | 865.74 | 1 060.64 | 991.10 | 966.75 | 1 056.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 9.00 | 9.00 | |||
| Retained earnings | 441.45 | 532.35 | 583.21 | 656.76 | 637.24 |
| Profit of the financial year | 90.90 | 41.86 | 73.55 | -19.52 | 88.67 |
| Shareholders equity total | 631.35 | 673.21 | 746.76 | 727.24 | 815.91 |
| Provisions | 6.00 | 9.00 | 3.60 | 3.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 82.23 | 257.68 | 9.50 | 33.11 | 2.39 |
| Current owed to participating | 177.70 | ||||
| Short-term deferred tax liabilities | 17.48 | ||||
| Other non-interest bearing current liabilities | 152.16 | 123.75 | 225.84 | 202.80 | 40.32 |
| Current liabilities total | 234.39 | 381.44 | 235.34 | 235.91 | 237.89 |
| Balance sheet total (liabilities) | 865.74 | 1 060.64 | 991.10 | 966.75 | 1 056.79 |
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