MØN RETREAT OG KURSUSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35470220
Vollerupgade 2 A, Vollerup 4792 Askeby
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.51 | 961.99 | 518.86 | 102.65 | -20.46 |
| Employee benefit expenses | - 305.36 | - 891.68 | - 589.50 | - 425.04 | -22.69 |
| EBIT | 329.15 | 70.31 | -70.64 | - 322.38 | -43.15 |
| Other financial income | 3.22 | 6.28 | 13.82 | 42.40 | 5.11 |
| Other financial expenses | -1.71 | -3.18 | -56.69 | -51.62 | -16.10 |
| Pre-tax profit | 330.66 | 73.41 | - 113.51 | - 331.61 | -54.14 |
| Income taxes | -73.42 | -16.47 | 18.43 | 72.80 | 11.91 |
| Net earnings | 257.23 | 56.94 | -95.08 | - 258.81 | -42.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.48 | 122.77 | 40.14 | ||
| Current amounts owed by group member comp. | 292.09 | 239.12 | 1 110.20 | 1 140.65 | |
| Current other receivables | 79.15 | 79.15 | 302.65 | 8.74 | |
| Current deferred tax assets | 18.43 | 83.07 | 11.91 | ||
| Short term receivables total | 457.72 | 441.04 | 1 471.41 | 1 223.72 | 20.65 |
| Cash and bank deposits | 9.45 | 97.95 | 1.85 | 0.35 | 94.04 |
| Cash and cash equivalents | 9.45 | 97.95 | 1.85 | 0.35 | 94.04 |
| Balance sheet total (assets) | 467.17 | 538.99 | 1 473.27 | 1 224.07 | 114.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 47.70 | 304.94 | 361.88 | 266.79 | 7.98 |
| Profit of the financial year | 257.23 | 56.94 | -95.08 | - 258.81 | -42.23 |
| Shareholders equity total | 384.94 | 441.88 | 346.79 | 87.98 | 45.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 018.29 | 1 037.34 | |||
| Current trade creditors | 53.03 | 13.96 | 40.00 | 24.25 | 12.50 |
| Current owed to group member | 56.44 | ||||
| Other non-interest bearing current liabilities | 29.20 | 83.15 | 68.19 | 74.50 | |
| Current liabilities total | 82.23 | 97.11 | 1 126.47 | 1 136.09 | 68.94 |
| Balance sheet total (liabilities) | 467.17 | 538.99 | 1 473.27 | 1 224.07 | 114.70 |
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.