MØNTKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 33773056
Strandboulevarden 151, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.59 | 941.05 | 1 291.92 | 1 484.04 | 1 031.34 |
| Employee benefit expenses | -1 061.91 | -1 204.55 | -1 274.96 | -1 250.96 | -1 018.11 |
| EBIT | 76.69 | - 263.50 | 16.95 | 233.08 | 13.23 |
| Other financial income | 49.90 | 59.50 | 77.00 | 44.40 | |
| Other financial expenses | -22.45 | -21.62 | -32.22 | -20.30 | -20.33 |
| Pre-tax profit | 54.23 | - 235.22 | 44.24 | 289.78 | 37.30 |
| Income taxes | -17.44 | 47.92 | -69.58 | -18.33 | |
| Net earnings | 36.80 | - 187.30 | 44.24 | 220.20 | 18.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 46.00 | 46.00 | |||
| Investments total | 46.00 | 46.00 | |||
| Non-current loans receivable | 46.00 | 46.00 | 46.00 | ||
| Long term receivables total | 46.00 | 46.00 | 46.00 | ||
| Raw materials and consumables | 561.54 | 772.21 | |||
| Finished products/goods | 343.79 | 467.70 | 1 563.41 | ||
| Inventories total | 561.54 | 772.21 | 343.79 | 467.70 | 1 563.41 |
| Current trade debtors | 660.18 | 753.81 | 896.18 | 952.06 | 1 638.24 |
| Current other receivables | 293.22 | 8.00 | 64.34 | 30.32 | 309.78 |
| Current deferred tax assets | 47.92 | 29.01 | |||
| Short term receivables total | 953.39 | 809.73 | 989.53 | 982.38 | 1 948.01 |
| Cash and bank deposits | 26.11 | 117.48 | 70.71 | 131.20 | |
| Cash and cash equivalents | 26.11 | 117.48 | 70.71 | 131.20 | |
| Balance sheet total (assets) | 1 587.04 | 1 627.93 | 1 496.79 | 1 566.79 | 3 688.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 667.90 | 704.70 | 517.40 | 561.64 | 781.84 |
| Profit of the financial year | 36.80 | - 187.30 | 44.24 | 220.20 | 18.97 |
| Shareholders equity total | 884.70 | 597.40 | 641.64 | 861.84 | 880.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.60 | 227.53 | 246.47 | 116.47 | 183.24 |
| Current trade creditors | 20.00 | 20.60 | 20.60 | 20.60 | 20.60 |
| Current owed to participating | 314.86 | 289.34 | 264.77 | 206.59 | 2 222.95 |
| Current owed to group member | 1.41 | 109.54 | 46.62 | 42.25 | 84.60 |
| Short-term deferred tax liabilities | 15.38 | 42.35 | 19.74 | ||
| Other non-interest bearing current liabilities | 157.09 | 383.52 | 276.69 | 276.69 | 276.69 |
| Current liabilities total | 702.35 | 1 030.54 | 855.16 | 704.95 | 2 807.81 |
| Balance sheet total (liabilities) | 1 587.04 | 1 627.93 | 1 496.79 | 1 566.79 | 3 688.62 |
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