MØNS ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 29800820
Pollerupvej 19, Pollerup 4780 Stege
tel: 55822805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 308.61 | 7 092.24 | 7 465.07 | 6 351.60 | 6 208.60 |
| Employee benefit expenses | -6 070.13 | -5 867.98 | -6 411.46 | -5 511.54 | -5 228.52 |
| Total depreciation | - 844.56 | - 877.28 | - 822.80 | - 529.82 | - 666.51 |
| EBIT | 393.92 | 346.98 | 230.81 | 310.24 | 313.57 |
| Other financial income | 0.35 | 3.64 | 0.51 | 2.21 | |
| Other financial expenses | -34.92 | -30.98 | -45.14 | -36.40 | -49.04 |
| Pre-tax profit | 359.34 | 316.00 | 189.32 | 274.35 | 266.74 |
| Income taxes | -94.88 | -80.81 | -57.13 | -67.69 | -76.67 |
| Net earnings | 264.46 | 235.18 | 132.19 | 206.67 | 190.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 425.13 | 1 562.32 | 791.12 | 581.78 | 1 412.88 |
| Tangible assets total | 1 425.13 | 1 562.32 | 791.12 | 581.78 | 1 412.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 445.30 | 1 296.55 | 398.29 | 1 400.11 | 1 332.13 |
| Current amounts owed by group member comp. | 11.21 | ||||
| Prepayments and accrued income | 560.93 | 482.33 | 253.98 | 352.69 | 356.76 |
| Current other receivables | 121.37 | 980.04 | 613.81 | 334.62 | |
| Current deferred tax assets | 41.44 | 96.00 | 33.43 | 42.00 | |
| Short term receivables total | 2 017.44 | 1 941.69 | 1 728.31 | 2 400.04 | 2 065.52 |
| Cash and bank deposits | 307.03 | 908.19 | 1 870.28 | 489.68 | 709.58 |
| Cash and cash equivalents | 307.03 | 908.19 | 1 870.28 | 489.68 | 709.58 |
| Balance sheet total (assets) | 3 749.60 | 4 412.19 | 4 389.71 | 3 471.50 | 4 187.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 725.35 | 600.82 | 836.00 | 968.19 | 1 174.86 |
| Profit of the financial year | 264.46 | 235.18 | 132.19 | 206.67 | 190.07 |
| Shareholders equity total | 1 489.82 | 1 336.01 | 1 468.19 | 1 674.86 | 1 864.93 |
| Provisions | 159.95 | 58.50 | 115.63 | 140.74 | 217.41 |
| Non-current other liabilities | 498.71 | ||||
| Non-current deferred tax liabilities | 516.82 | ||||
| Non-current liabilities total | 498.71 | 516.82 | |||
| Current trade creditors | 652.07 | 1 103.76 | 951.01 | 787.84 | 557.52 |
| Current owed to group member | 194.45 | 200.29 | 490.23 | ||
| Short-term deferred tax liabilities | 100.38 | ||||
| Other non-interest bearing current liabilities | 1 070.18 | 1 220.77 | -13.52 | 868.06 | 948.17 |
| Accruals and deferred income | 277.20 | 109.72 | |||
| Current liabilities total | 2 099.83 | 2 518.98 | 1 137.78 | 1 655.90 | 2 105.63 |
| Balance sheet total (liabilities) | 3 749.60 | 4 412.19 | 3 238.41 | 3 471.50 | 4 187.98 |
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