Mønten 7B, Kolding A/S — Credit Rating and Financial Key Figures
CVR number: 37818305
Kløvervej 44, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.83 | 2 129.15 | 340.50 | 1 192.90 | 2 160.94 |
| Reduction in value of non-current assets | 4 532.71 | 4 000.00 | 608.27 | 3 775.75 | 552.00 |
| EBIT | 5 883.54 | 6 129.15 | 948.77 | 4 968.65 | 2 712.94 |
| Other financial income | 35.12 | 20.03 | 53.39 | ||
| Other financial expenses | - 166.28 | - 171.03 | - 168.87 | - 162.11 | - 157.19 |
| Pre-tax profit | 5 717.26 | 5 958.12 | 815.02 | 4 826.57 | 2 609.14 |
| Income taxes | -1 258.12 | -1 310.14 | - 180.00 | -1 062.19 | - 452.19 |
| Net earnings | 4 459.14 | 4 647.98 | 635.02 | 3 764.38 | 2 156.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 000.00 | 32 000.00 | 33 000.00 | 37 000.00 | 37 600.00 |
| Tangible assets total | 28 000.00 | 32 000.00 | 33 000.00 | 37 000.00 | 37 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | ||||
| Current amounts owed by group member comp. | 2 557.00 | 1 284.97 | 1 305.00 | 1 434.20 | |
| Prepayments and accrued income | 51.43 | 53.89 | 59.93 | 60.70 | 62.21 |
| Current other receivables | 11.41 | 26.94 | 269.39 | ||
| Short term receivables total | 51.43 | 2 622.30 | 1 371.84 | 1 378.83 | 1 765.80 |
| Cash and bank deposits | 803.93 | 26.21 | 324.13 | 1 443.67 | |
| Cash and cash equivalents | 803.93 | 26.21 | 324.13 | 1 443.67 | |
| Balance sheet total (assets) | 28 855.36 | 34 622.30 | 34 398.05 | 38 702.96 | 40 809.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 715.57 | 11 174.70 | 15 822.68 | 16 457.70 | 20 222.08 |
| Profit of the financial year | 4 459.14 | 4 647.98 | 635.02 | 3 764.38 | 2 156.95 |
| Shareholders equity total | 11 674.70 | 16 322.68 | 16 957.70 | 20 722.08 | 22 879.03 |
| Provisions | 2 901.00 | 3 904.00 | 4 084.00 | 5 252.00 | 5 385.85 |
| Non-current loans from credit institutions | 8 293.84 | 12 630.91 | 11 869.70 | 11 245.34 | 10 603.85 |
| Non-current other liabilities | 447.90 | 423.90 | 686.29 | 442.14 | 516.20 |
| Non-current liabilities total | 8 741.74 | 13 054.81 | 12 555.99 | 11 687.48 | 11 120.05 |
| Current loans from credit institutions | 505.00 | 658.71 | 650.00 | 639.75 | 643.20 |
| Current trade creditors | 465.01 | 31.32 | 66.77 | 169.49 | 133.15 |
| Current owed to group member | 4 028.92 | ||||
| Short-term deferred tax liabilities | 111.12 | 307.14 | 58.19 | 318.34 | |
| Other non-interest bearing current liabilities | 427.86 | 343.65 | 83.59 | 173.97 | 329.85 |
| Current liabilities total | 5 537.91 | 1 340.81 | 800.36 | 1 041.39 | 1 424.55 |
| Balance sheet total (liabilities) | 28 855.36 | 34 622.30 | 34 398.05 | 38 702.96 | 40 809.48 |
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