Mommersteeg ApS — Credit Rating and Financial Key Figures
CVR number: 41910984
Midtervej 12, Stenderup 6520 Toftlund
info@mommersteeg.dk
tel: 91152271
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 089.58 | 5 948.14 | 4 880.96 |
| Employee benefit expenses | -1 350.37 | -1 927.48 | -2 031.35 |
| Other operating expenses | -99.13 | ||
| Total depreciation | - 856.14 | - 881.10 | - 831.65 |
| Reduction in value of non-current assets | - 172.55 | - 451.90 | 6.90 |
| EBIT | - 116.93 | 3 040.43 | 2 017.96 |
| Other financial income | 1.04 | 0.02 | |
| Other financial expenses | - 670.31 | - 996.97 | -1 147.77 |
| Pre-tax profit | - 787.24 | 2 044.49 | 870.21 |
| Income taxes | - 123.19 | - 285.18 | - 152.99 |
| Net earnings | - 910.43 | 1 759.31 | 717.22 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 99.13 | ||
| Intangible assets total | 99.13 | ||
| Land and waters | 6 433.08 | 14 056.00 | 14 056.00 |
| Buildings | 13 005.79 | 12 935.07 | 13 527.03 |
| Machinery and equipment | 68.48 | ||
| Advance payments and construction in progress | 46.94 | ||
| Other tangible assets | 3 925.50 | 4 566.00 | 4 859.10 |
| Tangible assets total | 23 364.37 | 31 625.55 | 32 489.07 |
| Participating interests | 1.74 | 69.91 | 153.28 |
| Investments total | 1.74 | 69.91 | 153.28 |
| Non-current loans receivable | 26.77 | 264.65 | |
| Long term receivables total | 26.77 | 264.65 | |
| Raw materials and consumables | 769.37 | 927.90 | 1 880.31 |
| Finished products/goods | 1 523.70 | 1 814.03 | 1 475.40 |
| Inventories total | 2 293.07 | 2 741.93 | 3 355.71 |
| Current trade debtors | 4.38 | 103.29 | 21.15 |
| Current owed by particip. interest comp. | 875.00 | 904.95 | 980.45 |
| Prepayments and accrued income | 4.45 | 25.00 | 636.28 |
| Current other receivables | 540.71 | 0.08 | 293.65 |
| Short term receivables total | 1 424.54 | 1 033.32 | 1 931.53 |
| Cash and bank deposits | 483.17 | ||
| Cash and cash equivalents | 483.17 | ||
| Balance sheet total (assets) | 27 666.03 | 35 497.48 | 38 194.25 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 5 937.04 | 5 989.92 | |
| Retained earnings | - 910.43 | 848.88 | |
| Profit of the financial year | - 910.43 | 1 759.31 | 717.22 |
| Shareholders equity total | - 870.43 | 6 825.93 | 7 596.03 |
| Provisions | 123.19 | 2 094.12 | 2 194.00 |
| Capital loans | 3 200.04 | 3 200.04 | 3 200.04 |
| Non-current loans from credit institutions | 20 746.67 | 19 567.84 | 18 808.14 |
| Non-current leasing loans | 946.95 | 704.89 | 575.73 |
| Non-current liabilities total | 24 893.66 | 23 472.77 | 22 583.91 |
| Current loans from credit institutions | 2 592.67 | 1 609.99 | 3 917.32 |
| Current trade creditors | 666.85 | 916.14 | 1 306.31 |
| Other non-interest bearing current liabilities | 260.09 | 578.53 | 596.69 |
| Current liabilities total | 3 519.61 | 3 104.67 | 5 820.31 |
| Balance sheet total (liabilities) | 27 666.03 | 35 497.48 | 38 194.25 |
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