Mønsgade 6 ApS — Credit Rating and Financial Key Figures
CVR number: 38233491
L.A. Rings Vej 10, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.56 | 405.55 | 449.37 | 458.81 | 440.78 |
| Total depreciation | - 135.96 | - 136.28 | - 136.05 | - 137.09 | - 137.09 |
| EBIT | 235.60 | 269.26 | 313.33 | 321.72 | 303.69 |
| Other financial income | 4.41 | 3.41 | 3.42 | 4.97 | 6.39 |
| Other financial expenses | - 155.59 | - 149.32 | - 141.21 | - 144.92 | - 145.73 |
| Pre-tax profit | 84.42 | 123.35 | 175.54 | 181.78 | 164.35 |
| Income taxes | -18.57 | -27.14 | - 105.41 | -53.95 | -50.24 |
| Net earnings | 65.85 | 96.21 | 70.13 | 127.82 | 114.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 224.06 | 9 088.10 | 8 974.80 | 8 837.71 | 8 700.62 |
| Tangible assets total | 9 224.06 | 9 088.10 | 8 974.80 | 8 837.71 | 8 700.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.21 | 12.61 | 3.97 | 33.40 | |
| Prepayments and accrued income | 9.35 | 9.74 | 10.19 | 11.49 | 12.36 |
| Current other receivables | 583.90 | 623.15 | 662.68 | 704.60 | 745.39 |
| Current deferred tax assets | 38.20 | 52.78 | 1.35 | 2.60 | 3.25 |
| Short term receivables total | 690.66 | 698.28 | 678.18 | 718.69 | 794.39 |
| Cash and bank deposits | 90.62 | 243.75 | 444.16 | 608.25 | 272.26 |
| Cash and cash equivalents | 90.62 | 243.75 | 444.16 | 608.25 | 272.26 |
| Balance sheet total (assets) | 10 005.34 | 10 030.14 | 10 097.15 | 10 164.65 | 9 767.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.51 | 212.36 | 308.58 | 378.71 | 506.53 |
| Profit of the financial year | 65.85 | 96.21 | 70.13 | 127.82 | 114.11 |
| Shareholders equity total | 262.36 | 358.58 | 428.71 | 556.53 | 670.64 |
| Non-current loans from credit institutions | 7 522.49 | 7 425.63 | 7 329.55 | 7 227.63 | 7 133.37 |
| Non-current advances received | 268.85 | 274.85 | 287.64 | 300.68 | 307.61 |
| Non-current other liabilities | 1 481.73 | 1 294.42 | 1 099.61 | 897.02 | 686.32 |
| Non-current deferred tax liabilities | 55.20 | 50.89 | |||
| Non-current liabilities total | 9 273.08 | 8 994.90 | 8 716.81 | 8 480.53 | 8 178.18 |
| Current loans from credit institutions | 252.22 | 286.73 | 294.60 | 306.26 | 310.75 |
| Current trade creditors | 15.00 | 18.00 | 23.00 | 20.00 | 45.36 |
| Current owed to group member | 0.12 | ||||
| Short-term deferred tax liabilities | 78.34 | 41.72 | 53.97 | ||
| Other non-interest bearing current liabilities | 124.34 | 330.21 | 580.05 | 801.21 | 562.34 |
| Current liabilities total | 469.90 | 676.66 | 951.63 | 1 127.59 | 918.45 |
| Balance sheet total (liabilities) | 10 005.34 | 10 030.14 | 10 097.15 | 10 164.65 | 9 767.27 |
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