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MØDESTEDET SPAR-TO ApS — Credit Rating and Financial Key Figures

CVR number: 87510212
Søndergade 15, 6520 Toftlund
tel: 74830013
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit339.86326.12222.26145.12531.05
Employee benefit expenses- 269.58- 217.92- 178.90- 303.26- 506.09
Other operating expenses-31.59
EBIT70.28108.2011.77- 158.1524.96
Other financial income19.0012.626.99
Other financial expenses-4.81-6.96-8.73-11.87
Pre-tax profit84.47101.2415.66- 163.0324.96
Income taxes-14.08-22.84-2.97
Net earnings70.3978.4112.69- 163.0324.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 100.001 100.001 100.001 100.001 100.00
Tangible assets total1 100.001 100.001 100.001 100.001 100.00
Investments total
Long term receivables total
Finished products/goods20.0035.0079.5010.0010.00
Inventories total20.0035.0079.5010.0010.00
Prepayments and accrued income36.0436.2343.0574.4974.49
Current other receivables29.4548.90228.0557.6354.92
Short term receivables total65.4885.14271.09132.12129.41
Cash and bank deposits103.8733.9773.3976.81155.84
Cash and cash equivalents103.8733.9773.3976.81155.84
Balance sheet total (assets)1 289.351 254.101 523.981 318.931 395.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings747.75818.14896.54909.23746.20
Profit of the financial year70.3978.4112.69- 163.0324.96
Shareholders equity total1 118.141 196.541 209.231 046.201 071.17
Non-current deferred tax liabilities14.0822.842.97
Non-current liabilities total14.0822.842.97
Current owed to participating54.99232.33241.63242.13
Short-term deferred tax liabilities73.6814.0822.842.972.97
Other non-interest bearing current liabilities28.4720.6456.6228.1378.98
Current liabilities total157.1434.72311.78272.72324.08
Balance sheet total (liabilities)1 289.351 254.101 523.981 318.931 395.25
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