MØN ApS — Credit Rating and Financial Key Figures
CVR number: 36455470
Armeniensvej 24, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 504.00 | 960.00 | 1 440.00 | 480.00 | |
| External services | -10.06 | -11.69 | -12.00 | -13.31 | -19.98 |
| Gross profit | 493.94 | 948.31 | 1 428.00 | -13.31 | 460.02 |
| EBIT | 493.94 | 948.31 | 1 428.00 | -13.31 | 460.02 |
| Other financial income | 42.05 | 65.42 | 93.12 | 248.36 | 247.84 |
| Other financial expenses | -0.37 | -0.48 | -12.12 | -23.81 | -36.34 |
| Pre-tax profit | 535.62 | 1 013.25 | 1 509.00 | 211.23 | 671.51 |
| Income taxes | -7.02 | -11.81 | -15.33 | -46.68 | -42.88 |
| Net earnings | 528.60 | 1 001.44 | 1 493.66 | 164.55 | 628.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 322.13 | 9 322.13 | 9 322.13 | 9 322.13 | 9 322.13 |
| Investments total | 9 322.13 | 9 322.13 | 9 322.13 | 9 322.13 | 9 322.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 584.39 | 2 536.02 | 3 382.38 | 3 125.17 | 3 417.40 |
| Current other receivables | 5.38 | 5.38 | |||
| Current deferred tax assets | 9.12 | ||||
| Short term receivables total | 1 584.39 | 2 536.02 | 3 382.38 | 3 130.55 | 3 431.90 |
| Cash and bank deposits | 0.97 | ||||
| Cash and cash equivalents | 0.97 | ||||
| Balance sheet total (assets) | 10 906.52 | 11 858.15 | 12 704.50 | 12 452.68 | 12 755.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 1 058.90 | 1 000.00 | 67.50 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 10 245.32 | 10 716.72 | 10 659.25 | 11 152.92 | 11 249.97 |
| Profit of the financial year | 528.60 | 1 001.44 | 1 493.66 | 164.55 | 628.63 |
| Shareholders equity total | 10 880.42 | 11 825.35 | 12 261.82 | 12 367.47 | 11 996.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.00 | 10.00 |
| Current owed to participating | 6.11 | 6.11 | 409.25 | 30.53 | 748.90 |
| Short-term deferred tax liabilities | 12.12 | 18.83 | 25.15 | 44.68 | |
| Other non-interest bearing current liabilities | 0.36 | 0.35 | 0.78 | ||
| Current liabilities total | 26.10 | 32.79 | 442.68 | 85.21 | 758.90 |
| Balance sheet total (liabilities) | 10 906.52 | 11 858.15 | 12 704.50 | 12 452.68 | 12 755.00 |
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