Notabene Møntergade ApS — Credit Rating and Financial Key Figures
CVR number: 42058327
Møntergade 19, 1116 København K
martin@notabene.dk
tel: 40104101
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 229.57 | 655.72 | 729.86 | 792.57 |
| Total depreciation | - 150.04 | - 549.06 | - 597.41 | - 611.18 |
| EBIT | 79.53 | 106.66 | 132.45 | 181.40 |
| Other financial income | 47.18 | 75.36 | 39.20 | |
| Other financial expenses | -70.57 | - 141.61 | -79.41 | -95.34 |
| Pre-tax profit | 8.96 | 12.23 | 128.40 | 125.26 |
| Income taxes | -2.89 | -2.69 | -28.24 | -27.56 |
| Net earnings | 6.07 | 9.54 | 100.16 | 97.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 422.08 | 2 124.05 | 1 759.37 | 1 148.19 |
| Tangible assets total | 2 422.08 | 2 124.05 | 1 759.37 | 1 148.19 |
| Investments total | 264.23 | 290.31 | 352.86 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 761.66 | 4 674.94 | ||
| Current other receivables | 1 186.04 | 3 037.18 | 363.36 | |
| Current deferred tax assets | 56.41 | |||
| Short term receivables total | 1 242.45 | 3 037.18 | 3 761.66 | 5 038.30 |
| Cash and bank deposits | 203.45 | 319.75 | 61.05 | |
| Cash and cash equivalents | 203.45 | 319.75 | 61.05 | |
| Balance sheet total (assets) | 4 132.21 | 5 771.30 | 5 934.94 | 6 186.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 006.07 | 2 015.61 | 2 115.77 | |
| Profit of the financial year | 6.07 | 9.54 | 100.16 | 97.70 |
| Shareholders equity total | 106.07 | 2 115.61 | 2 215.77 | 2 313.47 |
| Provisions | 59.30 | 61.99 | 86.62 | 86.62 |
| Non-current other liabilities | 264.23 | 290.31 | 352.86 | |
| Non-current liabilities total | 264.23 | 290.31 | 352.86 | |
| Current loans from credit institutions | 0.77 | |||
| Current trade creditors | 69.72 | 100.05 | 30.00 | 30.00 |
| Current owed to group member | 3 632.89 | 3 182.68 | 3 176.11 | 3 275.05 |
| Short-term deferred tax liabilities | 3.61 | 27.56 | ||
| Other non-interest bearing current liabilities | 20.65 | 69.97 | 453.02 | |
| Current liabilities total | 3 702.61 | 3 303.39 | 3 279.68 | 3 786.40 |
| Balance sheet total (liabilities) | 4 132.21 | 5 771.30 | 5 934.94 | 6 186.49 |
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