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Møn 007 ApS — Credit Rating and Financial Key Figures
CVR number: 39530007
Basnæsvej 17, Røddinge 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 185.16 | 1 929.34 | 1 324.70 | 1 248.09 | 1 346.15 |
| Employee benefit expenses | -2 067.79 | -1 884.75 | -1 298.34 | -1 415.22 | - 942.47 |
| Other operating expenses | -16.10 | ||||
| Total depreciation | - 301.44 | - 298.17 | - 184.79 | -33.79 | -13.79 |
| EBIT | 1 815.92 | - 253.58 | - 158.43 | - 200.92 | 373.79 |
| Other financial income | 54.60 | 60.50 | 69.50 | 66.42 | 31.70 |
| Other financial expenses | -48.08 | -46.03 | -99.77 | -18.97 | -12.17 |
| Pre-tax profit | 1 822.45 | - 239.11 | - 188.70 | - 153.47 | 393.32 |
| Income taxes | - 402.38 | 50.10 | 40.65 | 33.19 | - 194.77 |
| Net earnings | 1 420.06 | - 189.01 | - 148.05 | - 120.28 | 198.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 380.00 | 140.00 | |||
| Intangible assets total | 380.00 | 140.00 | |||
| Machinery and equipment | 166.65 | 108.48 | 63.69 | 29.90 | |
| Tangible assets total | 166.65 | 108.48 | 63.69 | 29.90 | |
| Other non-current investments | 474.60 | 535.10 | 463.90 | ||
| Investments total | 474.60 | 535.10 | 463.90 | ||
| Non-current loans receivable | 520.40 | ||||
| Non-current other receivables | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
| Long term receivables total | 13.10 | 13.10 | 13.10 | 533.50 | 13.10 |
| Inventories total | |||||
| Current trade debtors | 67.37 | 19.73 | 53.52 | ||
| Current amounts owed by group member comp. | 421.94 | ||||
| Current other receivables | 1 269.72 | 43.65 | 51.13 | 18.00 | 214.93 |
| Current deferred tax assets | 73.60 | 123.70 | 173.94 | 207.14 | 1.43 |
| Short term receivables total | 1 832.62 | 167.35 | 225.07 | 244.87 | 269.88 |
| Cash and bank deposits | 2 083.38 | 1 072.31 | 1 115.85 | 682.17 | 1 004.85 |
| Cash and cash equivalents | 2 083.38 | 1 072.31 | 1 115.85 | 682.17 | 1 004.85 |
| Balance sheet total (assets) | 4 950.35 | 2 036.34 | 1 881.60 | 1 490.44 | 1 287.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 389.86 | 1 030.20 | 841.19 | 693.14 | 572.86 |
| Profit of the financial year | 1 420.06 | - 189.01 | - 148.05 | - 120.28 | 198.55 |
| Shareholders equity total | 2 080.20 | 891.19 | 743.14 | 622.86 | 821.41 |
| Non-current loans from credit institutions | 703.63 | 436.69 | 178.42 | ||
| Non-current deferred tax liabilities | 418.00 | ||||
| Non-current liabilities total | 1 121.63 | 436.69 | 178.42 | ||
| Current loans from credit institutions | 239.00 | 248.00 | 258.00 | 178.03 | |
| Advances received | 99.00 | 30.55 | 149.67 | 32.65 | |
| Current trade creditors | 19.80 | 22.80 | 22.30 | 22.40 | 18.50 |
| Current owed to group member | 257.95 | 254.74 | |||
| Short-term deferred tax liabilities | 422.97 | 98.00 | |||
| Other non-interest bearing current liabilities | 967.74 | 309.11 | 530.08 | 376.55 | 193.18 |
| Current liabilities total | 1 748.52 | 708.45 | 960.05 | 867.59 | 466.42 |
| Balance sheet total (liabilities) | 4 950.35 | 2 036.34 | 1 881.60 | 1 490.44 | 1 287.83 |
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