M.M. MØNSTED ApS — Credit Rating and Financial Key Figures
CVR number: 56058028
Kalkværksvej 2, Mønsted 8800 Viborg
tel: 86646400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -10.67 | -11.09 | -14.52 | -15.28 |
| EBIT | -5.85 | -10.67 | -11.09 | -14.52 | -15.28 |
| Other financial income | 159.89 | 607.00 | 309.30 | 278.71 | 483.17 |
| Other financial expenses | - 332.46 | -1.30 | - 293.14 | - 118.94 | -15.39 |
| Net income from associates (fin.) | -55.25 | -64.24 | - 143.88 | - 101.48 | -96.11 |
| Pre-tax profit | - 233.67 | 530.78 | - 138.81 | 43.77 | 356.40 |
| Income taxes | -57.33 | -1.10 | -31.95 | -99.63 | |
| Net earnings | - 233.67 | 473.45 | - 139.91 | 11.82 | 256.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 460.34 | 396.10 | 252.22 | 1 150.75 | 1 054.64 |
| Investments total | 460.34 | 396.10 | 252.22 | 1 150.75 | 1 054.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 654.75 | 1 704.26 | 1 755.25 | 733.41 | 871.56 |
| Current other receivables | 26.90 | 31.06 | 55.81 | 63.92 | 45.11 |
| Short term receivables total | 1 681.65 | 1 735.32 | 1 811.06 | 797.33 | 916.67 |
| Other current investments | 2 353.08 | 2 763.78 | 2 615.64 | 2 608.74 | 2 964.51 |
| Cash and bank deposits | 70.82 | 101.36 | 78.84 | 87.37 | 0.69 |
| Cash and cash equivalents | 2 423.89 | 2 865.14 | 2 694.48 | 2 696.12 | 2 965.20 |
| Balance sheet total (assets) | 4 565.89 | 4 996.57 | 4 757.76 | 4 644.19 | 4 936.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 65.00 | 65.00 |
| Retained earnings | 4 566.46 | 4 232.78 | 4 606.24 | 4 401.33 | 4 348.15 |
| Profit of the financial year | - 233.67 | 473.45 | - 139.91 | 11.82 | 256.77 |
| Shareholders equity total | 4 557.78 | 4 931.24 | 4 691.33 | 4 603.15 | 4 794.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | ||||
| Current owed to group member | 33.05 | 131.48 | |||
| Other non-interest bearing current liabilities | 8.11 | 65.33 | 66.43 | 8.00 | 8.00 |
| Current liabilities total | 8.11 | 65.33 | 66.43 | 41.05 | 141.60 |
| Balance sheet total (liabilities) | 4 565.89 | 4 996.57 | 4 757.76 | 4 644.19 | 4 936.52 |
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