MØNS ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 29800820
Pollerupvej 19, Pollerup 4780 Stege
tel: 55822805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 229.86 | 7 308.61 | 7 092.24 | 7 465.07 | 6 352.41 |
| Employee benefit expenses | -6 559.57 | -6 070.13 | -5 867.98 | -6 411.46 | -5 512.36 |
| Total depreciation | - 648.31 | - 844.56 | - 877.28 | - 822.80 | - 529.82 |
| EBIT | 1 021.98 | 393.92 | 346.98 | 230.81 | 310.24 |
| Other financial income | 0.35 | 3.64 | 0.51 | ||
| Other financial expenses | -19.08 | -34.92 | -30.98 | -45.14 | -36.40 |
| Pre-tax profit | 1 002.90 | 359.34 | 316.00 | 189.32 | 274.35 |
| Income taxes | - 248.49 | -94.88 | -80.81 | -57.13 | -67.69 |
| Net earnings | 754.41 | 264.46 | 235.18 | 132.19 | 206.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 454.97 | 1 425.13 | 1 562.32 | 791.12 | 581.78 |
| Tangible assets total | 1 454.97 | 1 425.13 | 1 562.32 | 791.12 | 581.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 434.12 | 1 445.30 | 1 296.55 | 398.29 | 1 400.11 |
| Current amounts owed by group member comp. | 10.86 | 11.21 | |||
| Prepayments and accrued income | 611.17 | 560.93 | 482.33 | 253.98 | 352.69 |
| Current other receivables | 15.46 | 121.37 | 980.04 | 613.81 | |
| Current deferred tax assets | 41.44 | 96.00 | 33.43 | ||
| Short term receivables total | 2 071.60 | 2 017.44 | 1 941.69 | 1 728.31 | 2 400.04 |
| Cash and bank deposits | 882.60 | 307.03 | 908.19 | 1 870.28 | 489.68 |
| Cash and cash equivalents | 882.60 | 307.03 | 908.19 | 1 870.28 | 489.68 |
| Balance sheet total (assets) | 4 409.18 | 3 749.60 | 4 412.19 | 4 389.71 | 3 471.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | -29.06 | 725.35 | 600.82 | 836.00 | 968.19 |
| Profit of the financial year | 754.41 | 264.46 | 235.18 | 132.19 | 206.67 |
| Shareholders equity total | 1 925.35 | 1 489.82 | 1 336.01 | 1 468.19 | 1 674.86 |
| Provisions | 245.45 | 159.95 | 58.50 | 115.63 | 140.74 |
| Non-current other liabilities | 498.71 | 787.84 | |||
| Non-current deferred tax liabilities | 516.82 | ||||
| Non-current liabilities total | 498.71 | 516.82 | 787.84 | ||
| Current trade creditors | 589.72 | 652.07 | 1 103.76 | 951.01 | 787.84 |
| Current owed to group member | 194.45 | 200.29 | |||
| Short-term deferred tax liabilities | 175.41 | 100.38 | |||
| Other non-interest bearing current liabilities | 1 424.94 | 1 070.18 | 1 220.77 | -13.52 | 80.22 |
| Accruals and deferred income | 48.30 | 277.20 | |||
| Current liabilities total | 2 238.37 | 2 099.83 | 2 518.98 | 1 137.78 | 868.06 |
| Balance sheet total (liabilities) | 4 409.18 | 3 749.60 | 4 412.19 | 3 238.41 | 3 471.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.