Møntmestervej K/S — Credit Rating and Financial Key Figures
CVR number: 37672750
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107 806.89 | -11 653.01 | - 443.90 | 149.22 | -75.63 |
| EBIT | - 107 806.89 | -11 653.01 | - 443.90 | 149.22 | -75.63 |
| Other financial income | 8.43 | 3.82 | 648.89 | 0.28 | |
| Other financial expenses | -2 590.41 | - 794.78 | - 419.08 | - 484.02 | - 281.37 |
| Pre-tax profit | - 110 397.31 | -12 439.36 | - 859.16 | 314.08 | - 356.72 |
| Net earnings | - 110 397.31 | -12 439.36 | - 859.16 | 314.08 | - 356.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 23 408.00 | 8 600.03 | 8 706.43 | ||
| Inventories total | 23 408.00 | 8 600.03 | 8 706.43 | ||
| Current amounts owed by group member comp. | 737.51 | 87.87 | |||
| Current other receivables | 1 770.54 | 234.46 | 23.88 | ||
| Short term receivables total | 1 770.54 | 971.97 | 111.75 | ||
| Cash and bank deposits | 93 861.43 | 61.13 | 34.04 | 32.90 | 44.33 |
| Cash and cash equivalents | 93 861.43 | 61.13 | 34.04 | 32.90 | 44.33 |
| Balance sheet total (assets) | 119 039.97 | 9 633.13 | 8 852.23 | 32.90 | 44.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | -35 274.99 | - 145 672.30 | - 158 111.66 | - 158 970.82 | - 158 656.73 |
| Profit of the financial year | - 110 397.31 | -12 439.36 | - 859.16 | 314.08 | - 356.72 |
| Shareholders equity total | - 145 672.30 | - 158 111.66 | - 158 970.82 | - 158 656.73 | - 159 013.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 234 933.57 | 158 364.84 | 158 493.89 | 148 953.03 | 148 953.03 |
| Current trade creditors | 941.79 | 97.19 | 119.41 | ||
| Current owed to participating | 2 768.47 | ||||
| Current owed to group member | 26 068.44 | 9 282.76 | 9 209.74 | 9 736.61 | 10 104.75 |
| Current liabilities total | 264 712.27 | 167 744.79 | 167 823.05 | 158 689.64 | 159 057.78 |
| Balance sheet total (liabilities) | 119 039.97 | 9 633.13 | 8 852.23 | 32.90 | 44.33 |
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