Mønsted Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41726105
Toldbodgade 8, 4700 Næstved
udlejning@monsted.dk
tel: 35123500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.93 | -24.60 | -10.00 | -20.21 |
| EBIT | -13.93 | -24.60 | -10.00 | -20.21 |
| Other financial income | 3.13 | |||
| Other financial expenses | -36.80 | -14.37 | -69.18 | |
| Net income from associates (fin.) | 2 017.30 | 1 442.43 | 3 456.61 | 3 664.47 |
| Pre-tax profit | 2 003.37 | 1 381.03 | 3 432.24 | 3 578.22 |
| Income taxes | 1.93 | 12.59 | 2.63 | 15.19 |
| Net earnings | 2 005.29 | 1 393.62 | 3 434.87 | 3 593.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 500.19 | 4 027.63 | 7 234.24 | 12 755.98 |
| Investments total | 4 027.63 | 7 234.24 | 12 755.98 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 483.63 | 1 238.24 | 614.39 | |
| Current other receivables | 117.89 | 57.10 | ||
| Current deferred tax assets | 3.85 | 1.93 | ||
| Short term receivables total | 121.75 | 485.56 | 1 238.24 | 671.49 |
| Other current investments | 2 500.19 | |||
| Cash and bank deposits | 62.42 | 33.84 | 9.64 | |
| Cash and cash equivalents | 2 500.19 | 62.42 | 33.84 | 9.64 |
| Balance sheet total (assets) | 2 621.94 | 4 575.60 | 8 506.32 | 13 437.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 017.30 | 3 544.74 | 6 751.35 | 12 273.09 |
| Retained earnings | -1 459.41 | - 896.55 | -2 959.54 | -3 189.14 |
| Profit of the financial year | 2 005.29 | 1 393.62 | 3 434.87 | 3 593.41 |
| Shareholders equity total | 2 613.19 | 4 091.80 | 7 276.68 | 12 727.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 12.75 | 13.06 | 14.90 |
| Current owed to group member | 63.74 | 192.90 | 247.93 | |
| Short-term deferred tax liabilities | 407.31 | 1 023.68 | 392.93 | |
| Other non-interest bearing current liabilities | 54.00 | |||
| Current liabilities total | 8.75 | 483.79 | 1 229.65 | 709.76 |
| Balance sheet total (liabilities) | 2 621.94 | 4 575.60 | 8 506.32 | 13 437.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.