MONA OG SØREN REINHOLDT HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 71927814
Liselejevej 44, 3360 Liseleje
tel: 47742530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.00 | 1 203.00 | 1 340.00 | -72.00 | -32.79 |
| Employee benefit expenses | - 866.00 | - 974.00 | - 941.00 | ||
| Total depreciation | - 135.00 | - 158.00 | - 153.00 | ||
| EBIT | 419.00 | 71.00 | 246.00 | -72.00 | -32.79 |
| Other financial income | 28.00 | 145.00 | 11.00 | 110.00 | 145.97 |
| Other financial expenses | -8.00 | -11.00 | - 185.00 | -3.00 | |
| Pre-tax profit | 439.00 | 205.00 | 72.00 | 35.00 | 113.18 |
| Income taxes | -97.00 | -42.00 | -16.00 | -23.00 | -9.49 |
| Net earnings | 342.00 | 163.00 | 56.00 | 12.00 | 103.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193.00 | 116.00 | 39.00 | ||
| Machinery and equipment | 304.00 | 274.00 | 197.00 | ||
| Tangible assets total | 497.00 | 390.00 | 236.00 | ||
| Other receivables | 89.00 | 73.00 | 73.00 | ||
| Investments total | 89.00 | 73.00 | 73.00 | ||
| Non-current other receivables | 240.00 | 190.24 | |||
| Long term receivables total | 240.00 | 190.24 | |||
| Finished products/goods | 25.00 | 15.00 | 15.00 | ||
| Inventories total | 25.00 | 15.00 | 15.00 | ||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 161.00 | 25.00 | 23.54 | ||
| Current deferred tax assets | 12.00 | 9.00 | 17.00 | 7.42 | |
| Short term receivables total | 161.00 | 17.00 | 9.00 | 42.00 | 30.96 |
| Other current investments | 1 570.00 | 1 716.00 | 1 145.00 | 1 246.00 | 1 380.88 |
| Cash and bank deposits | 326.00 | 332.00 | 803.00 | 388.00 | 251.28 |
| Cash and cash equivalents | 1 896.00 | 2 048.00 | 1 948.00 | 1 634.00 | 1 632.15 |
| Balance sheet total (assets) | 2 668.00 | 2 543.00 | 2 281.00 | 1 916.00 | 1 853.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Retained earnings | 1 312.00 | 1 541.00 | 1 587.00 | 1 521.00 | 1 397.67 |
| Profit of the financial year | 342.00 | 163.00 | 56.00 | 12.00 | 103.69 |
| Shareholders equity total | 1 967.00 | 2 018.00 | 1 960.00 | 1 855.00 | 1 836.36 |
| Provisions | 59.00 | 37.00 | 16.00 | 15.00 | |
| Non-current loans from credit institutions | 63.00 | 13.00 | |||
| Non-current liabilities total | 63.00 | 13.00 | |||
| Current loans from credit institutions | 50.00 | 50.00 | 13.00 | ||
| Current trade creditors | 13.00 | 22.00 | 22.00 | 22.00 | 17.00 |
| Current owed to participating | 53.00 | 29.00 | 24.00 | 25.00 | |
| Short-term deferred tax liabilities | 30.00 | ||||
| Other non-interest bearing current liabilities | 433.00 | 374.00 | 246.00 | -1.00 | |
| Current liabilities total | 579.00 | 475.00 | 305.00 | 46.00 | 17.00 |
| Balance sheet total (liabilities) | 2 668.00 | 2 543.00 | 2 281.00 | 1 916.00 | 1 853.36 |
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