MØDESTEDET SPAR-TO ApS — Credit Rating and Financial Key Figures
CVR number: 87510212
Søndergade 15, 6520 Toftlund
tel: 74830013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.62 | 339.86 | 326.12 | 222.26 | 145.12 |
| Employee benefit expenses | - 280.89 | - 269.58 | - 217.92 | - 178.90 | - 303.26 |
| Other operating expenses | -31.59 | ||||
| EBIT | 344.73 | 70.28 | 108.20 | 11.77 | - 158.15 |
| Other financial income | 19.00 | 12.62 | 6.99 | ||
| Other financial expenses | -32.60 | -4.81 | -6.96 | -8.73 | -11.87 |
| Pre-tax profit | 312.13 | 84.47 | 101.24 | 15.66 | - 163.03 |
| Income taxes | -73.68 | -14.08 | -22.84 | -2.97 | |
| Net earnings | 238.45 | 70.39 | 78.41 | 12.69 | - 163.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Tangible assets total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 35.00 | 79.50 | 10.00 |
| Inventories total | 20.00 | 20.00 | 35.00 | 79.50 | 10.00 |
| Prepayments and accrued income | 47.73 | 36.04 | 36.23 | 43.05 | 74.49 |
| Current other receivables | 11.86 | 29.45 | 48.90 | 228.05 | 57.63 |
| Short term receivables total | 59.59 | 65.48 | 85.14 | 271.09 | 132.12 |
| Cash and bank deposits | 80.04 | 103.87 | 33.97 | 73.39 | 76.81 |
| Cash and cash equivalents | 80.04 | 103.87 | 33.97 | 73.39 | 76.81 |
| Balance sheet total (assets) | 1 259.64 | 1 289.35 | 1 254.10 | 1 523.98 | 1 318.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 509.30 | 747.75 | 818.14 | 896.54 | 909.23 |
| Profit of the financial year | 238.45 | 70.39 | 78.41 | 12.69 | - 163.03 |
| Shareholders equity total | 1 047.75 | 1 118.14 | 1 196.54 | 1 209.23 | 1 046.20 |
| Non-current deferred tax liabilities | 73.68 | 14.08 | 22.84 | 2.97 | |
| Non-current liabilities total | 73.68 | 14.08 | 22.84 | 2.97 | |
| Current owed to participating | 52.37 | 54.99 | 232.33 | 241.63 | |
| Short-term deferred tax liabilities | 35.75 | 73.68 | 14.08 | 22.84 | 2.97 |
| Other non-interest bearing current liabilities | 50.09 | 28.47 | 20.64 | 56.62 | 28.13 |
| Current liabilities total | 138.21 | 157.14 | 34.72 | 311.78 | 272.72 |
| Balance sheet total (liabilities) | 1 259.64 | 1 289.35 | 1 254.10 | 1 523.98 | 1 318.93 |
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