Mønten Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39174952
Lille Gallemarksvej 2, 4700 Næstved
christian@monsted.com
tel: 40557250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.29 | -0.66 | -49.90 | -19.45 | - 186.45 |
| EBIT | -60.29 | -0.66 | -49.90 | -19.45 | - 186.45 |
| Other financial income | 16.56 | 1.31 | 81.17 | 1 017.40 | 1 180.85 |
| Other financial expenses | -25.65 | - 108.17 | -51.32 | - 202.72 | - 135.73 |
| Reduction non-current investment assets | -81.59 | ||||
| Income from other inv. held as non-curr. assets | 26.25 | ||||
| Net income from associates (fin.) | 1 322.08 | 3 900.62 | 18 451.17 | 4 849.20 | 7 637.06 |
| Pre-tax profit | 1 252.70 | 424.50 | 18 457.38 | 5 644.43 | 8 414.15 |
| Income taxes | 15.26 | 23.79 | - 270.63 | - 191.22 | - 191.73 |
| Net earnings | 1 267.96 | 448.29 | 18 186.74 | 5 453.20 | 8 222.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 227.36 | 4 245.70 | 211.22 | 338.75 | 276.53 |
| Participating interests | 1 507.85 | 2 406.05 | 3 259.10 | 3 203.73 | 9 466.24 |
| Investments total | 3 735.20 | 6 651.75 | 3 470.32 | 3 542.48 | 9 742.78 |
| Non-curr. owed by group member comp. | 8 203.00 | 8 203.00 | 8 203.00 | ||
| Non-curr. owed by particip. interest comp. | 1 210.95 | 1 215.61 | 1 208.18 | ||
| Non-current loans receivable | 1.18 | 2 353.22 | |||
| Long term receivables total | 1.18 | 2 353.22 | 9 413.95 | 9 418.61 | 9 411.18 |
| Inventories total | |||||
| Current trade debtors | 98.82 | ||||
| Current amounts owed by group member comp. | 4 697.33 | 7 244.75 | 14 243.85 | ||
| Current owed by particip. interest comp. | 257.26 | 824.78 | 9 262.23 | 3 100.00 | |
| Current other receivables | - 145.95 | 0.13 | 7 145.99 | ||
| Current deferred tax assets | 316.07 | 386.23 | 1 030.99 | 143.62 | 97.33 |
| Short term receivables total | 414.90 | 497.54 | 6 553.23 | 16 650.60 | 24 587.16 |
| Cash and bank deposits | 547.92 | 8 885.15 | 3 169.53 | 235.04 | |
| Cash and cash equivalents | 547.92 | 8 885.15 | 3 169.53 | 235.04 | |
| Balance sheet total (assets) | 4 151.28 | 10 050.44 | 28 322.65 | 32 781.22 | 43 976.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Other reserves | 2 279.96 | 6 712.60 | 1 718.76 | 1 790.91 | 3 127.97 |
| Retained earnings | -1 352.92 | - 611.85 | 4 830.28 | 22 944.87 | 32 150.95 |
| Profit of the financial year | 1 267.96 | 448.29 | 18 186.74 | 5 453.20 | 8 222.42 |
| Shareholders equity total | 2 245.01 | 6 599.04 | 24 785.78 | 30 238.98 | 43 552.35 |
| Non-current owed to group member | 1 392.54 | 2 655.34 | 2 219.19 | 1 181.49 | |
| Non-current other liabilities | - 192.38 | ||||
| Non-current liabilities total | 1 392.54 | 2 462.97 | 2 219.19 | 1 181.49 | |
| Current loans from credit institutions | 4.65 | ||||
| Current trade creditors | 7.50 | 15.00 | 128.40 | 15.00 | 125.68 |
| Current owed to group member | 197.89 | 669.96 | |||
| Short-term deferred tax liabilities | 303.51 | 303.48 | 1 189.28 | 202.84 | 200.06 |
| Other non-interest bearing current liabilities | 0.18 | 1 142.91 | 98.07 | ||
| Current liabilities total | 513.73 | 988.43 | 1 317.68 | 1 360.75 | 423.81 |
| Balance sheet total (liabilities) | 4 151.28 | 10 050.44 | 28 322.65 | 32 781.22 | 43 976.16 |
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