Mønten ApS — Credit Rating and Financial Key Figures
CVR number: 39829673
Gammel Mønt 41, 1117 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 585.30 | 604.37 | 379.24 | 1 816.06 | 4 659.23 |
| Employee benefit expenses | -2 924.99 | - 367.13 | - 487.83 | -2 014.67 | -3 747.73 |
| Other operating expenses | -27.78 | -23.67 | |||
| Total depreciation | - 309.67 | - 123.52 | - 124.61 | - 380.75 | - 507.64 |
| EBIT | - 649.36 | 113.72 | - 233.20 | - 607.13 | 380.19 |
| Other financial income | 22.62 | 23.47 | 24.88 | ||
| Other financial expenses | - 244.88 | -54.21 | -59.06 | - 157.97 | - 171.54 |
| Pre-tax profit | - 894.24 | 59.50 | - 269.64 | - 741.62 | 233.52 |
| Income taxes | 197.96 | -13.77 | 58.15 | 162.88 | -53.06 |
| Net earnings | - 696.28 | 45.73 | - 211.49 | - 578.75 | 180.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.55 | 77.33 | 90.79 | 1 630.33 | 1 459.58 |
| Machinery and equipment | 713.45 | 597.14 | 480.84 | 1 023.67 | 795.37 |
| Tangible assets total | 798.00 | 674.48 | 571.62 | 2 654.00 | 2 254.95 |
| Investments total | |||||
| Non-current other receivables | 164.80 | 164.80 | 176.00 | 191.24 | 199.11 |
| Long term receivables total | 164.80 | 164.80 | 176.00 | 191.24 | 199.11 |
| Raw materials and consumables | 53.12 | 206.52 | 313.18 | ||
| Inventories total | 53.12 | 206.52 | 313.18 | ||
| Current trade debtors | 52.03 | 0.85 | 106.30 | 75.99 | |
| Current amounts owed by group member comp. | 749.76 | 1 013.12 | 611.48 | 610.08 | 634.48 |
| Prepayments and accrued income | 22.84 | 2.50 | 4.02 | ||
| Current other receivables | 32.81 | 36.19 | 36.19 | 129.35 | 246.57 |
| Current deferred tax assets | 25.95 | 188.83 | 135.77 | ||
| Short term receivables total | 857.45 | 1 050.17 | 779.91 | 930.75 | 1 096.84 |
| Cash and bank deposits | 816.50 | 637.08 | 61.98 | 1.50 | 311.52 |
| Cash and cash equivalents | 816.50 | 637.08 | 61.98 | 1.50 | 311.52 |
| Balance sheet total (assets) | 2 689.86 | 2 526.52 | 1 589.52 | 3 984.01 | 4 175.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 854.24 | 157.96 | 203.69 | -7.80 | - 586.55 |
| Profit of the financial year | - 696.28 | 45.73 | - 211.49 | - 578.75 | 180.47 |
| Shareholders equity total | 207.96 | 253.69 | 42.20 | - 536.55 | - 356.08 |
| Provisions | 20.23 | 32.20 | |||
| Non-current other liabilities | 1 281.23 | 1 330.52 | 1 381.78 | 1 435.09 | 1 328.24 |
| Non-current liabilities total | 1 281.23 | 1 330.52 | 1 381.78 | 1 435.09 | 1 328.24 |
| Current loans from credit institutions | 2 156.97 | ||||
| Current trade creditors | 214.95 | 43.07 | 40.61 | 177.29 | 117.66 |
| Current owed to group member | 67.45 | 2 120.70 | |||
| Short-term deferred tax liabilities | 26.88 | 1.80 | |||
| Other non-interest bearing current liabilities | 938.61 | 865.24 | 124.93 | 683.75 | 965.07 |
| Current liabilities total | 1 180.43 | 910.11 | 165.54 | 3 085.46 | 3 203.43 |
| Balance sheet total (liabilities) | 2 689.86 | 2 526.52 | 1 589.52 | 3 984.01 | 4 175.59 |
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