MØNSTED BYGGEINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 28407513
Holstebrovej 201, Mønsted 8800 Viborg
aage_st@yahoo.dk
tel: 22879895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.29 | -12.99 | -13.04 | -11.58 | -12.49 |
| EBIT | -15.29 | -12.99 | -13.04 | -11.58 | -12.49 |
| Other financial income | 68.34 | 57.79 | 89.58 | 124.83 | 33.87 |
| Other financial expenses | -3.63 | -2.19 | -4.19 | -5.16 | -23.02 |
| Pre-tax profit | 49.41 | 42.60 | 72.35 | 108.09 | -1.64 |
| Income taxes | -11.33 | -9.48 | -16.15 | -24.16 | |
| Net earnings | 38.09 | 33.12 | 56.20 | 83.93 | -1.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.52 | 16.52 | |||
| Current deferred tax assets | 38.81 | ||||
| Short term receivables total | 41.52 | 16.52 | 38.81 | ||
| Other current investments | 309.75 | 414.48 | 473.90 | 579.49 | 621.06 |
| Cash and bank deposits | 254.20 | 147.60 | 170.37 | 165.61 | 67.77 |
| Cash and cash equivalents | 563.95 | 562.08 | 644.27 | 745.10 | 688.83 |
| Balance sheet total (assets) | 563.95 | 603.60 | 660.79 | 745.10 | 727.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Retained earnings | 307.79 | 345.88 | 379.00 | 435.20 | 519.13 |
| Profit of the financial year | 38.09 | 33.12 | 56.20 | 83.93 | -1.64 |
| Shareholders equity total | 551.02 | 584.14 | 640.35 | 724.28 | 722.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 9.63 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.59 | 9.06 | 14.60 | 15.42 | |
| Other non-interest bearing current liabilities | 0.72 | 0.78 | 0.85 | 0.40 | 0.00 |
| Current liabilities total | 12.93 | 19.46 | 20.45 | 20.82 | 5.00 |
| Balance sheet total (liabilities) | 563.95 | 603.60 | 660.79 | 745.10 | 727.64 |
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