DB MØN ApS — Credit Rating and Financial Key Figures
CVR number: 31886562
Storegade 32, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 685.11 | 3 653.30 | 2 375.14 | 1 074.58 | 2 289.49 |
Employee benefit expenses | -1 374.16 | -1 547.91 | -1 438.52 | -1 054.57 | -1 449.05 |
Total depreciation | -4.56 | -4.56 | -4.56 | -1.52 | -3.30 |
EBIT | 306.39 | 2 100.84 | 932.05 | 18.50 | 837.15 |
Other financial income | 8.96 | ||||
Other financial expenses | -5.82 | -16.62 | -18.31 | -4.86 | -3.37 |
Pre-tax profit | 300.58 | 2 084.22 | 913.75 | 13.64 | 842.74 |
Income taxes | -72.23 | - 459.35 | - 205.70 | -3.43 | - 185.61 |
Net earnings | 228.35 | 1 624.88 | 708.04 | 10.21 | 657.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 36.30 | ||||
Machinery and equipment | 10.63 | 6.08 | 1.52 | ||
Tangible assets total | 10.63 | 6.08 | 1.52 | 36.30 | |
Investments total | 23.78 | 23.78 | 23.78 | 25.05 | 27.07 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 226.11 | 323.07 | 85.47 | 44.61 | 539.87 |
Prepayments and accrued income | 11.14 | ||||
Current other receivables | 382.99 | 975.00 | 2.95 | ||
Current deferred tax assets | 2.05 | 1.96 | 71.59 | ||
Short term receivables total | 622.29 | 325.03 | 1 132.06 | 47.56 | 539.87 |
Cash and bank deposits | 631.37 | 3 711.53 | 424.49 | 545.19 | 936.41 |
Cash and cash equivalents | 631.37 | 3 711.53 | 424.49 | 545.19 | 936.41 |
Balance sheet total (assets) | 1 288.08 | 4 066.42 | 1 581.85 | 617.81 | 1 539.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 228.35 | 1 624.88 | 108.04 | 742.00 | |
Other reserves | 0.00 | ||||
Retained earnings | - 153.35 | -1 549.88 | - 633.04 | 75.00 | - 656.79 |
Profit of the financial year | 228.35 | 1 624.88 | 708.04 | 10.21 | 657.13 |
Shareholders equity total | 428.35 | 1 824.88 | 308.04 | 210.21 | 867.34 |
Provisions | 0.33 | 0.00 | |||
Non-current other liabilities | 16.78 | ||||
Non-current liabilities total | 16.78 | ||||
Current trade creditors | 248.41 | 205.59 | 29.00 | 131.65 | 81.62 |
Current owed to participating | 46.13 | ||||
Short-term deferred tax liabilities | 71.76 | 459.25 | 3.76 | 89.61 | |
Other non-interest bearing current liabilities | 539.55 | 1 559.93 | 1 244.47 | 272.18 | 454.95 |
Current liabilities total | 859.73 | 2 224.77 | 1 273.47 | 407.59 | 672.31 |
Balance sheet total (liabilities) | 1 288.08 | 4 066.42 | 1 581.85 | 617.81 | 1 539.65 |
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