MOUNT BALDY A/S — Credit Rating and Financial Key Figures
CVR number: 89633311
Havnegade 36, 5000 Odense C
stanico@mail.tele.dk
tel: 33126510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.96 | 2 310.63 | 478.59 | 549.51 | 13 620.76 |
| Employee benefit expenses | - 420.00 | -1 142.93 | -1 273.08 | -1 469.24 | -1 502.10 |
| EBIT | - 445.96 | 1 167.70 | - 794.49 | - 919.73 | 12 118.66 |
| Other financial income | 18.08 | 86.23 | 191.23 | 2 247.36 | 803.40 |
| Other financial expenses | - 536.65 | -2 161.15 | -6 751.10 | - 338.77 | - 272.54 |
| Pre-tax profit | - 964.54 | - 907.23 | -7 354.37 | 988.86 | 12 649.52 |
| Income taxes | 126.10 | 208.85 | 165.51 | - 118.32 | 564.61 |
| Net earnings | - 838.43 | - 698.38 | -7 188.86 | 870.54 | 13 214.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Intangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 219.93 | 16 524.18 | 10 658.55 | 13 775.28 | 14 247.84 |
| Long term receivables total | 18 219.93 | 16 524.18 | 10 658.55 | 13 775.28 | 14 247.84 |
| Inventories total | |||||
| Current trade debtors | 11.33 | 11.33 | 11.33 | 11.33 | |
| Current amounts owed by group member comp. | 1 330.04 | ||||
| Current other receivables | 143.55 | 133.55 | 73.18 | 73.83 | 854.89 |
| Current deferred tax assets | 110.84 | 202.22 | 165.51 | 95.27 | |
| Short term receivables total | 265.72 | 347.10 | 250.02 | 85.15 | 2 280.20 |
| Cash and bank deposits | 7.39 | 41.81 | 42.82 | 57.15 | 219.54 |
| Cash and cash equivalents | 7.39 | 41.81 | 42.82 | 57.15 | 219.54 |
| Balance sheet total (assets) | 18 523.04 | 16 943.09 | 10 981.39 | 13 947.59 | 16 777.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 853.13 | 10 014.70 | 9 316.32 | 2 127.46 | 2 998.00 |
| Profit of the financial year | - 838.43 | - 698.38 | -7 188.86 | 870.54 | 13 214.13 |
| Shareholders equity total | 10 514.70 | 9 816.32 | 2 627.46 | 3 498.00 | 16 712.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 919.81 | 7 038.13 | 8 267.82 | 10 220.81 | |
| Short-term deferred tax liabilities | 107.43 | ||||
| Other non-interest bearing current liabilities | 88.53 | 88.64 | 86.12 | 121.36 | 65.45 |
| Current liabilities total | 8 008.34 | 7 126.78 | 8 353.93 | 10 449.59 | 65.45 |
| Balance sheet total (liabilities) | 18 523.04 | 16 943.09 | 10 981.39 | 13 947.59 | 16 777.58 |
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