FONDEN MØNS BYGNINGSFORNYELSE — Credit Rating and Financial Key Figures
CVR number: 31861705
Engvej 2, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.00 | 177.00 | 873.00 | -19.68 | -18.39 |
| Other operating expenses | - 300.00 | -97.00 | - 100.00 | ||
| Total depreciation | -27.00 | -28.00 | |||
| Reduction in value of non-current assets | - 825.00 | ||||
| EBIT | 141.00 | 674.00 | 776.00 | -19.68 | - 118.39 |
| Other financial income | 10.27 | 20.76 | |||
| Other financial expenses | -16.00 | -8.00 | -30.00 | -5.82 | |
| Pre-tax profit | 125.00 | 666.00 | 746.00 | -15.23 | -97.63 |
| Income taxes | 55.00 | - 200.00 | 175.00 | ||
| Net earnings | 180.00 | 466.00 | 921.00 | -15.23 | -97.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 446.00 | 3 701.00 | |||
| Machinery and equipment | 226.00 | 197.00 | |||
| Tangible assets total | 3 672.00 | 3 898.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.00 | 19.00 | |||
| Current other receivables | 27.00 | 1.00 | 5.88 | 10.99 | |
| Short term receivables total | 19.00 | 46.00 | 1.00 | 5.88 | 10.99 |
| Cash and bank deposits | 72.00 | 35.00 | 1 159.00 | 1 006.84 | 861.76 |
| Cash and cash equivalents | 72.00 | 35.00 | 1 159.00 | 1 006.84 | 861.76 |
| Balance sheet total (assets) | 3 763.00 | 3 979.00 | 1 160.00 | 1 012.72 | 872.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 1 063.00 | ||||
| Retained earnings | 130.00 | - 753.00 | - 286.00 | 635.07 | 619.84 |
| Profit of the financial year | 180.00 | 466.00 | 921.00 | -15.23 | -97.63 |
| Shareholders equity total | 610.00 | 1 076.00 | 935.00 | 919.84 | 822.21 |
| Provisions | 109.00 | 310.00 | |||
| Non-current loans from credit institutions | 2 931.00 | 2 497.00 | |||
| Non-current other liabilities | 66.00 | 66.00 | |||
| Non-current liabilities total | 2 997.00 | 2 563.00 | |||
| Current trade creditors | 12.00 | 90.00 | 92.88 | 50.54 | |
| Short-term deferred tax liabilities | 135.00 | ||||
| Other non-interest bearing current liabilities | 35.00 | 30.00 | |||
| Current liabilities total | 47.00 | 30.00 | 225.00 | 92.88 | 50.54 |
| Balance sheet total (liabilities) | 3 763.00 | 3 979.00 | 1 160.00 | 1 012.72 | 872.75 |
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