MOGENS MARQUARDS MØNTVASKERIER ApS — Credit Rating and Financial Key Figures
CVR number: 35466614
Nørredamsvej 138, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.16 | 254.67 | 170.35 | 225.87 | 226.87 |
| Employee benefit expenses | - 129.30 | - 128.86 | - 128.32 | - 108.21 | -75.78 |
| Total depreciation | -80.26 | -88.39 | -95.88 | -94.55 | - 134.67 |
| EBIT | -2.40 | 37.42 | -53.84 | 23.11 | 16.42 |
| Other financial income | 79.60 | 98.49 | 70.34 | 146.63 | 187.65 |
| Other financial expenses | -23.39 | -41.67 | -41.41 | -54.84 | -59.11 |
| Pre-tax profit | 53.80 | 94.24 | -24.92 | 114.90 | 144.95 |
| Income taxes | -11.95 | -20.69 | 5.40 | -26.23 | -33.23 |
| Net earnings | 41.86 | 73.55 | -19.52 | 88.67 | 111.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 395.91 | 348.19 | 297.23 | 235.94 | 296.68 |
| Tangible assets total | 395.91 | 348.19 | 297.23 | 235.94 | 296.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.38 | 6.90 | 21.16 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 7.38 | 6.90 | 25.16 | ||
| Other current investments | 476.22 | 535.03 | 566.04 | 657.38 | 787.23 |
| Cash and bank deposits | 181.14 | 107.88 | 96.59 | 163.48 | 66.58 |
| Cash and cash equivalents | 657.37 | 642.91 | 662.62 | 820.86 | 853.81 |
| Balance sheet total (assets) | 1 060.64 | 991.10 | 966.75 | 1 056.79 | 1 175.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 9.00 | ||||
| Retained earnings | 532.35 | 583.21 | 656.76 | 637.24 | 725.91 |
| Profit of the financial year | 41.86 | 73.55 | -19.52 | 88.67 | 111.72 |
| Shareholders equity total | 673.21 | 746.76 | 727.24 | 815.91 | 927.63 |
| Provisions | 6.00 | 9.00 | 3.60 | 3.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 257.68 | 9.50 | 33.11 | 2.39 | 14.57 |
| Current owed to participating | 177.70 | 184.83 | |||
| Short-term deferred tax liabilities | 17.48 | 35.40 | |||
| Other non-interest bearing current liabilities | 123.75 | 225.84 | 202.80 | 40.32 | 13.16 |
| Current liabilities total | 381.44 | 235.34 | 235.91 | 237.89 | 248.02 |
| Balance sheet total (liabilities) | 1 060.64 | 991.10 | 966.75 | 1 056.79 | 1 175.65 |
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