Møntmestervej K/S — Credit Rating and Financial Key Figures
CVR number: 37672750
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 480.27 | - 107 806.89 | -11 653.01 | - 443.90 | 149.22 |
| EBIT | -6 480.27 | - 107 806.89 | -11 653.01 | - 443.90 | 149.22 |
| Other financial income | 8.43 | 3.82 | 648.89 | ||
| Other financial expenses | -4 618.35 | -2 590.41 | - 794.78 | - 419.08 | - 484.02 |
| Pre-tax profit | -11 098.62 | - 110 397.31 | -12 439.36 | - 859.16 | 314.08 |
| Net earnings | -11 098.62 | - 110 397.31 | -12 439.36 | - 859.16 | 314.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 225 109.28 | 23 408.00 | 8 600.03 | 8 706.43 | |
| Inventories total | 225 109.28 | 23 408.00 | 8 600.03 | 8 706.43 | |
| Current trade debtors | 187.84 | ||||
| Current amounts owed by group member comp. | 737.51 | 87.87 | |||
| Current other receivables | 790.13 | 1 770.54 | 234.46 | 23.88 | |
| Short term receivables total | 977.97 | 1 770.54 | 971.97 | 111.75 | |
| Cash and bank deposits | 194.56 | 93 861.43 | 61.13 | 34.04 | 32.90 |
| Cash and cash equivalents | 194.56 | 93 861.43 | 61.13 | 34.04 | 32.90 |
| Balance sheet total (assets) | 226 281.80 | 119 039.97 | 9 633.13 | 8 852.23 | 32.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -24 176.37 | -35 274.99 | - 145 672.30 | - 158 111.66 | - 158 970.82 |
| Profit of the financial year | -11 098.62 | - 110 397.31 | -12 439.36 | - 859.16 | 314.08 |
| Shareholders equity total | -35 274.99 | - 145 672.30 | - 158 111.66 | - 158 970.82 | - 158 656.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 236 932.26 | 234 933.57 | 158 364.84 | 158 493.89 | 148 953.03 |
| Current trade creditors | 534.28 | 941.79 | 97.19 | 119.41 | |
| Current owed to participating | 2 716.76 | 2 768.47 | |||
| Current owed to group member | 21 186.08 | 26 068.44 | 9 282.76 | 9 209.74 | 9 736.61 |
| Other non-interest bearing current liabilities | 187.42 | ||||
| Current liabilities total | 261 556.80 | 264 712.27 | 167 744.79 | 167 823.05 | 158 689.64 |
| Balance sheet total (liabilities) | 226 281.80 | 119 039.97 | 9 633.13 | 8 852.23 | 32.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.