Mønsgade 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42364061
Søsterhøjvej 27, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.79 | -99.70 | -27.52 |
| Reduction in value of non-current assets | 3 574.07 | - 717.13 | - 389.30 |
| EBIT | 3 522.28 | - 816.82 | - 416.81 |
| Other financial expenses | -86.13 | -41.63 | -88.04 |
| Pre-tax profit | 3 436.15 | - 858.46 | - 504.85 |
| Income taxes | - 755.95 | 188.86 | 111.07 |
| Net earnings | 2 680.20 | - 669.60 | - 393.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 200.00 | 8 200.00 | 8 200.00 |
| Tangible assets total | 8 200.00 | 8 200.00 | 8 200.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.43 | 1.43 | |
| Short term receivables total | 1.43 | 1.43 | |
| Balance sheet total (assets) | 8 200.00 | 8 201.43 | 8 201.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 680.20 | 2 010.60 | |
| Profit of the financial year | 2 680.20 | - 669.60 | - 393.79 |
| Shareholders equity total | 2 720.20 | 2 050.60 | 1 656.81 |
| Provisions | 755.95 | 568.52 | 457.45 |
| Non-current other liabilities | 2 350.00 | ||
| Non-current deferred tax liabilities | 2 350.00 | 2 350.00 | |
| Non-current liabilities total | 2 350.00 | 2 350.00 | 2 350.00 |
| Current loans from credit institutions | 3.42 | 1.08 | 2.67 |
| Current trade creditors | 17.50 | 111.25 | 81.75 |
| Current owed to group member | 1 311.93 | 3 119.97 | 3 652.74 |
| Other non-interest bearing current liabilities | 1 041.00 | ||
| Current liabilities total | 2 373.85 | 3 232.31 | 3 737.16 |
| Balance sheet total (liabilities) | 8 200.00 | 8 201.43 | 8 201.43 |
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