Mønten Vask og Rens ApS — Credit Rating and Financial Key Figures
CVR number: 39661020
Rundinsvej 28, 3200 Helsinge
info@mnten.dk
tel: 77776070
www.mønten.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.43 | -23.70 | 127.68 |
| EBIT | -7.43 | -23.70 | 127.68 |
| Other financial income | 0.20 | ||
| Other financial expenses | -0.07 | -0.78 | |
| Pre-tax profit | -7.50 | -24.48 | 127.89 |
| Income taxes | 0.02 | 6.64 | -28.29 |
| Net earnings | -7.48 | -17.84 | 99.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.44 | 75.70 | |||
| Current amounts owed by group member comp. | 229.78 | ||||
| Prepayments and accrued income | 52.61 | ||||
| Current other receivables | 4.07 | 47.41 | 693.49 | ||
| Current deferred tax assets | 0.02 | 6.64 | |||
| Short term receivables total | 4.09 | 197.10 | 998.97 | ||
| Cash and bank deposits | 0.00 | 0.00 | 35.93 | 53.44 | 193.90 |
| Cash and cash equivalents | 0.00 | 0.00 | 35.93 | 53.44 | 193.90 |
| Balance sheet total (assets) | 0.00 | 0.00 | 40.02 | 250.54 | 1 192.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.48 | -77.93 | |||
| Profit of the financial year | -7.48 | -17.84 | 99.59 | ||
| Shareholders equity total | 0.00 | 0.00 | 32.52 | 14.68 | 61.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 12.73 | 83.86 | ||
| Current owed to group member | 7.00 | 221.42 | 1 008.43 | ||
| Short-term deferred tax liabilities | 28.29 | ||||
| Other non-interest bearing current liabilities | 1.70 | 10.62 | |||
| Current liabilities total | 7.50 | 235.86 | 1 131.21 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 40.02 | 250.54 | 1 192.87 |
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