House of Møn ApS — Credit Rating and Financial Key Figures
CVR number: 38526626
Storegade 2, 4780 Stege
tel: 52246388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.00 | 131.00 | 172.00 | 76.00 | 178.08 |
| Costs of management | - 129.00 | -89.00 | - 116.00 | -79.00 | -88.14 |
| Costs of distribution | -9.00 | -30.00 | -17.00 | -27.00 | -24.76 |
| EBIT | 25.00 | 12.00 | 39.00 | -30.00 | 65.18 |
| Other financial income | 2.00 | 2.06 | |||
| Other financial expenses | -1.00 | -2.00 | -4.00 | ||
| Pre-tax profit | 24.00 | 10.00 | 35.00 | -28.00 | 67.24 |
| Income taxes | -6.00 | -2.00 | -8.00 | 6.00 | -15.48 |
| Net earnings | 18.00 | 8.00 | 27.00 | -22.00 | 51.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | 5.00 | 1.00 | ||
| Tangible assets total | 16.00 | 5.00 | 1.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.00 | 24.00 | 13.00 | 5.00 | 3.78 |
| Inventories total | 14.00 | 24.00 | 13.00 | 5.00 | 3.78 |
| Current trade debtors | 33.00 | 150.00 | 5.00 | 32.00 | 10.69 |
| Prepayments and accrued income | 25.00 | 28.00 | |||
| Current other receivables | 39.00 | 1.00 | 0.67 | ||
| Current deferred tax assets | 8.00 | 5.00 | 5.00 | 10.00 | 2.37 |
| Short term receivables total | 66.00 | 155.00 | 49.00 | 71.00 | 13.73 |
| Cash and bank deposits | 160.00 | 380.00 | 435.00 | 507.00 | 784.22 |
| Cash and cash equivalents | 160.00 | 380.00 | 435.00 | 507.00 | 784.22 |
| Balance sheet total (assets) | 256.00 | 564.00 | 498.00 | 583.00 | 801.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.00 | -1.00 | 5.00 | 31.00 | 8.79 |
| Profit of the financial year | 18.00 | 8.00 | 27.00 | -22.00 | 51.76 |
| Shareholders equity total | 51.00 | 57.00 | 82.00 | 59.00 | 110.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 59.00 | 98.00 | 97.00 | 58.13 |
| Short-term deferred tax liabilities | 1.00 | 8.00 | 7.46 | ||
| Other non-interest bearing current liabilities | 188.00 | 129.00 | 60.00 | 97.00 | 72.29 |
| Accruals and deferred income | 318.00 | 250.00 | 330.00 | 553.31 | |
| Current liabilities total | 205.00 | 507.00 | 416.00 | 524.00 | 691.18 |
| Balance sheet total (liabilities) | 256.00 | 564.00 | 498.00 | 583.00 | 801.73 |
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