MØN GOLF CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32667953
Klintevej 118, Keldby 4780 Stege
bogholderi@moengolfresort.dk
tel: 55813262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.05 | 1 758.46 | 2 644.76 | 1 656.45 | 2 218.00 |
| Costs of management | - 290.69 | - 325.97 | |||
| Costs of distribution | - 217.19 | - 176.49 | |||
| Employee benefit expenses | -1 840.20 | -1 944.50 | - 598.02 | ||
| Total depreciation | - 459.82 | -1 098.43 | - 984.19 | ||
| Reduction in value of non-current assets | 4 222.14 | ||||
| EBIT | 229.18 | 1 256.00 | 344.74 | -1 386.48 | 4 857.92 |
| Other financial income | 3 841.67 | 75.30 | |||
| Other financial expenses | - 305.93 | - 414.03 | - 522.44 | -2 120.93 | -2 029.76 |
| Net income from associates (fin.) | - 591.58 | ||||
| Pre-tax profit | -76.75 | 841.97 | 3 072.38 | -3 432.12 | 2 828.16 |
| Income taxes | 31.91 | - 180.55 | - 814.33 | -38.62 | - 627.48 |
| Net earnings | -44.84 | 661.41 | 2 258.05 | -3 470.74 | 2 200.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 823.28 | 11 753.73 | 18 927.27 | 26 827.58 | 17 480.28 |
| Buildings | 13 500.00 | ||||
| Machinery and equipment | 435.23 | 373.62 | 2 729.87 | 2 040.23 | 1 832.36 |
| Tangible assets total | 12 258.51 | 12 127.36 | 21 657.14 | 28 867.80 | 32 812.64 |
| Holdings in group member companies | 408.42 | ||||
| Investments total | 408.42 | ||||
| Long term receivables total | |||||
| Finished products/goods | 396.98 | 350.65 | 395.55 | 150.55 | |
| Inventories total | 396.98 | 350.65 | 395.55 | 150.55 | |
| Current trade debtors | 17.51 | 42.79 | 15.12 | 130.72 | 3.16 |
| Current amounts owed by group member comp. | 472.00 | ||||
| Prepayments and accrued income | 65.65 | 101.87 | 85.15 | 174.83 | 85.15 |
| Current other receivables | 3.22 | 2.03 | 47.90 | 417.76 | 1 170.42 |
| Current deferred tax assets | 6.26 | ||||
| Short term receivables total | 86.38 | 152.95 | 148.17 | 723.31 | 1 730.73 |
| Other current investments | 5 490.40 | 4 000.00 | 410.75 | ||
| Cash and bank deposits | 918.99 | 1 447.07 | 56.41 | 46.27 | 0.06 |
| Cash and cash equivalents | 918.99 | 1 447.07 | 5 546.81 | 4 046.27 | 410.81 |
| Balance sheet total (assets) | 13 660.86 | 14 078.03 | 28 156.08 | 33 637.39 | 35 104.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 4 128.00 | 4 128.00 | 7 128.00 |
| Asset revaluation reserve | 6 697.36 | 6 697.36 | |||
| Retained earnings | 1 366.45 | 1 321.62 | 1 983.03 | 4 241.08 | 770.34 |
| Profit of the financial year | -44.84 | 661.41 | 2 258.05 | -3 470.74 | 2 200.68 |
| Shareholders equity total | 1 449.62 | 2 111.03 | 8 369.08 | 11 595.70 | 16 796.39 |
| Provisions | 41.10 | 177.92 | 766.53 | 805.15 | 1 432.64 |
| Non-current loans from credit institutions | 11 578.13 | 10 978.73 | 16 781.37 | 16 616.74 | 14 591.00 |
| Non-current liabilities total | 11 578.13 | 10 978.73 | 16 781.37 | 16 616.74 | 14 591.00 |
| Current loans from credit institutions | 438.22 | 547.75 | 968.45 | ||
| Advances received | 49.60 | ||||
| Current trade creditors | 49.91 | 33.30 | 112.39 | 1 137.54 | 834.04 |
| Current owed to group member | 706.02 | 1 198.50 | 202.00 | ||
| Short-term deferred tax liabilities | 225.72 | 156.40 | 156.40 | ||
| Other non-interest bearing current liabilities | 542.10 | 777.06 | 707.15 | 1 579.59 | 123.81 |
| Current liabilities total | 592.02 | 810.35 | 2 239.10 | 4 619.79 | 2 284.71 |
| Balance sheet total (liabilities) | 13 660.86 | 14 078.03 | 28 156.08 | 33 637.39 | 35 104.73 |
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