DET MONDÆNE SKUR ApS — Credit Rating and Financial Key Figures
CVR number: 36413743
Færgevejen 4 A, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 077.06 | 2 280.32 | 3 610.89 | 3 337.07 | 2 217.58 |
| Costs of manufacturing | - 895.19 | -2 191.77 | -1 478.22 | -1 012.55 | - 751.41 |
| Gross profit | 1 746.38 | - 210.95 | 1 750.32 | 1 672.61 | 855.74 |
| Costs of management | - 435.49 | - 299.50 | - 382.36 | - 651.92 | - 610.42 |
| Total depreciation | -46.38 | -29.19 | -87.76 | -37.61 | -37.61 |
| EBIT | 7.10 | -2 029.13 | - 488.01 | - 278.99 | - 737.55 |
| Other financial income | 92.00 | 63.06 | |||
| Other financial expenses | -4.03 | -5.61 | -16.19 | -4.84 | -2.01 |
| Income from other inv. held as non-curr. assets | 1 012.50 | 700.00 | |||
| Pre-tax profit | 3.07 | - 930.24 | 258.87 | - 283.83 | - 739.56 |
| Net earnings | 3.07 | - 930.24 | 258.87 | - 283.83 | - 739.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600.00 | ||||
| Machinery and equipment | 204.32 | 175.13 | 175.51 | 137.90 | 205.37 |
| Tangible assets total | 204.32 | 175.13 | 175.51 | 137.90 | 805.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 450.00 | 80.00 | 30.00 | 100.00 | 250.00 |
| Finished products/goods | 1 050.00 | 320.00 | 70.00 | 350.00 | 400.00 |
| Inventories total | 1 500.00 | 400.00 | 100.00 | 450.00 | 650.00 |
| Current other receivables | 17.86 | 19.06 | 19.06 | 136.91 | |
| Short term receivables total | 17.86 | 19.06 | 19.06 | 136.91 | |
| Cash and bank deposits | 325.20 | 704.65 | 344.35 | 87.33 | 66.36 |
| Cash and cash equivalents | 325.20 | 704.65 | 344.35 | 87.33 | 66.36 |
| Balance sheet total (assets) | 2 047.38 | 1 279.79 | 638.92 | 694.29 | 1 658.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.17 | -82.11 | -1 012.34 | - 753.47 | -1 037.30 |
| Profit of the financial year | 3.07 | - 930.24 | 258.87 | - 283.83 | - 739.56 |
| Shareholders equity total | -32.10 | - 962.34 | - 703.47 | - 987.30 | -1 726.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 770.00 | 650.00 | 150.00 | 283.40 | 583.40 |
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | 1 309.49 | 1 592.13 | 1 192.39 | 1 398.20 | 2 752.11 |
| Current liabilities total | 2 079.49 | 2 242.13 | 1 342.39 | 1 681.59 | 3 385.50 |
| Balance sheet total (liabilities) | 2 047.38 | 1 279.79 | 638.92 | 694.29 | 1 658.64 |
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