Mon'd'gaard Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41398914
Krogsgårdsvej 36, Andrup 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -18.42 | -15.00 | -2.50 | -49.00 |
Total depreciation | - 289.66 | |||
EBIT | -18.42 | - 304.66 | -2.50 | -49.00 |
Other financial expenses | -36.36 | -6.34 | ||
Net income from associates (fin.) | -87.22 | 518.38 | ||
Pre-tax profit | - 105.64 | 177.36 | -2.50 | -55.34 |
Net earnings | - 105.64 | 177.36 | -2.50 | -55.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 131.62 | |||
Investments total | 1 131.62 | |||
Long term receivables total | ||||
Finished products/goods | 1 058.41 | 850.00 | 850.00 | 850.00 |
Inventories total | 1 058.41 | 850.00 | 850.00 | 850.00 |
Current amounts owed by group member comp. | 1 635.00 | |||
Current owed by particip. interest comp. | 1 635.00 | 1 631.88 | ||
Current other receivables | 5.91 | |||
Short term receivables total | 1 635.00 | 1 635.00 | 1 637.78 | |
Balance sheet total (assets) | 2 190.03 | 2 485.00 | 2 485.00 | 2 487.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 185.76 | 1 080.11 | 1 257.47 | 1 254.97 |
Profit of the financial year | - 105.64 | 177.36 | -2.50 | -55.34 |
Shareholders equity total | 1 120.12 | 1 297.48 | 1 294.98 | 1 239.63 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.25 | 0.25 | ||
Current trade creditors | 81.25 | |||
Current owed to participating | 1 058.41 | 1 093.69 | 1 093.69 | 1 151.82 |
Other non-interest bearing current liabilities | 11.25 | 12.33 | 96.33 | 96.33 |
Current liabilities total | 1 069.91 | 1 187.52 | 1 190.02 | 1 248.15 |
Balance sheet total (liabilities) | 2 190.03 | 2 485.00 | 2 485.00 | 2 487.78 |
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