MØNTKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 33773056
Strandboulevarden 151, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.05 | 1 291.92 | 1 484.04 | 1 031.34 | 1 034.13 |
| Employee benefit expenses | -1 204.55 | -1 274.96 | -1 250.96 | -1 018.11 | -1 122.55 |
| EBIT | - 263.50 | 16.95 | 233.08 | 13.23 | -88.42 |
| Other financial income | 49.90 | 59.50 | 77.00 | 44.40 | 72.60 |
| Other financial expenses | -21.62 | -32.22 | -20.30 | -20.33 | -23.37 |
| Pre-tax profit | - 235.22 | 44.24 | 289.78 | 37.30 | -39.20 |
| Income taxes | 47.92 | -69.58 | -18.33 | -3.10 | |
| Net earnings | - 187.30 | 44.24 | 220.20 | 18.97 | -42.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 46.00 | ||||
| Non-current loans receivable | 46.00 | 46.00 | 46.00 | 46.00 | |
| Long term receivables total | 46.00 | 46.00 | 46.00 | 46.00 | |
| Raw materials and consumables | 772.21 | ||||
| Finished products/goods | 343.79 | 467.70 | 1 563.41 | 1 223.13 | |
| Inventories total | 772.21 | 343.79 | 467.70 | 1 563.41 | 1 223.13 |
| Current trade debtors | 753.81 | 896.18 | 952.06 | 1 638.24 | 1 679.66 |
| Current other receivables | 8.00 | 64.34 | 30.32 | 309.78 | 560.82 |
| Current deferred tax assets | 47.92 | 29.01 | |||
| Short term receivables total | 809.73 | 989.53 | 982.38 | 1 948.01 | 2 240.48 |
| Cash and bank deposits | 117.48 | 70.71 | 131.20 | 8.68 | |
| Cash and cash equivalents | 117.48 | 70.71 | 131.20 | 8.68 | |
| Balance sheet total (assets) | 1 627.93 | 1 496.79 | 1 566.79 | 3 688.62 | 3 518.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 704.70 | 517.40 | 561.64 | 781.84 | 800.81 |
| Profit of the financial year | - 187.30 | 44.24 | 220.20 | 18.97 | -42.30 |
| Shareholders equity total | 597.40 | 641.64 | 861.84 | 880.81 | 838.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.53 | 246.47 | 116.47 | 183.24 | 124.16 |
| Current trade creditors | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 |
| Current owed to participating | 289.34 | 264.77 | 206.59 | 2 222.95 | 2 200.77 |
| Current owed to group member | 109.54 | 46.62 | 42.25 | 84.60 | 84.60 |
| Short-term deferred tax liabilities | 42.35 | 19.74 | 23.10 | ||
| Other non-interest bearing current liabilities | 383.52 | 276.69 | 276.69 | 276.69 | 226.56 |
| Current liabilities total | 1 030.54 | 855.16 | 704.95 | 2 807.81 | 2 679.77 |
| Balance sheet total (liabilities) | 1 627.93 | 1 496.79 | 1 566.79 | 3 688.62 | 3 518.29 |
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