EDELGAVE MØNTVASK ApS — Credit Rating and Financial Key Figures
CVR number: 29926646
Edelgavevej 21, Edelgave 2765 Smørum
tina.tonnesen21@gmail.com
tel: 21448520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.72 | 636.70 | 534.30 | 530.22 | 689.67 |
| Employee benefit expenses | - 240.76 | ||||
| Total depreciation | - 146.79 | - 160.61 | - 131.90 | - 122.32 | -64.60 |
| EBIT | 885.51 | 476.09 | 402.40 | 407.89 | 384.31 |
| Other financial expenses | -45.64 | -21.90 | -3.53 | -3.95 | -0.67 |
| Pre-tax profit | 839.87 | 454.19 | 398.88 | 403.95 | 383.64 |
| Income taxes | - 107.15 | - 105.52 | -91.17 | -94.27 | -84.02 |
| Net earnings | 732.72 | 348.67 | 307.71 | 309.67 | 299.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 70.00 | 40.00 | 10.00 | |
| Intangible assets total | 120.00 | 70.00 | 40.00 | 10.00 | |
| Buildings | 39.25 | 34.54 | 29.83 | 25.12 | 20.41 |
| Machinery and equipment | 284.57 | 220.46 | 173.57 | 131.36 | 81.47 |
| Tangible assets total | 323.82 | 255.00 | 203.41 | 156.48 | 101.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 35.05 | ||||
| Current other receivables | 99.18 | 92.55 | 97.32 | 97.32 | 100.67 |
| Short term receivables total | 99.18 | 127.60 | 97.32 | 97.32 | 100.67 |
| Cash and bank deposits | 795.73 | 462.20 | 627.93 | 895.99 | 1 272.49 |
| Cash and cash equivalents | 795.73 | 462.20 | 627.93 | 895.99 | 1 272.49 |
| Balance sheet total (assets) | 1 338.73 | 914.80 | 968.66 | 1 159.79 | 1 475.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 570.63 | -61.52 | 172.75 | 362.66 | 550.34 |
| Profit of the financial year | 732.72 | 348.67 | 307.71 | 309.67 | 299.62 |
| Shareholders equity total | 287.08 | 525.16 | 719.86 | 915.14 | 1 096.96 |
| Capital loans | 871.31 | 118.87 | 65.96 | 70.82 | |
| Non-current liabilities total | 871.31 | 118.87 | 65.96 | 70.82 | |
| Current trade creditors | 80.44 | ||||
| Short-term deferred tax liabilities | 107.15 | 105.52 | 75.19 | 62.34 | 36.02 |
| Other non-interest bearing current liabilities | 73.18 | 165.26 | 107.65 | 111.49 | 261.61 |
| Current liabilities total | 180.34 | 270.77 | 182.84 | 173.83 | 378.07 |
| Balance sheet total (liabilities) | 1 338.73 | 914.80 | 968.66 | 1 159.79 | 1 475.04 |
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