MØNTHUSET DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27345077
Kirkebjerg Parkvej 9, 2605 Brøndby
tel: 77302010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 077.46 | 11 248.09 | 9 369.04 | 4 242.73 | 11 294.59 |
| Employee benefit expenses | -11 116.21 | -11 959.15 | -10 069.45 | -8 200.64 | -10 801.67 |
| Total depreciation | -98.22 | - 142.25 | - 117.08 | -56.43 | -14.18 |
| EBIT | 863.03 | - 853.31 | - 817.49 | -4 014.34 | 478.74 |
| Other financial income | 164.19 | 178.32 | 320.20 | 204.18 | 610.67 |
| Other financial expenses | - 386.54 | - 442.09 | - 468.77 | - 940.50 | -1 296.50 |
| Pre-tax profit | 640.69 | -1 117.08 | - 966.06 | -4 750.66 | - 207.09 |
| Net earnings | 640.69 | -1 117.08 | - 966.06 | -4 750.66 | - 207.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.66 | 180.44 | 63.36 | 6.93 | 24.10 |
| Tangible assets total | 206.66 | 180.44 | 63.36 | 6.93 | 24.10 |
| Investments total | |||||
| Non-current other receivables | 296.59 | 308.66 | 323.60 | 323.60 | 323.60 |
| Long term receivables total | 296.59 | 308.66 | 323.60 | 323.60 | 323.60 |
| Finished products/goods | 1 773.63 | 3 479.05 | 2 806.65 | 3 668.63 | 6 396.42 |
| Inventories total | 1 773.63 | 3 479.05 | 2 806.65 | 3 668.63 | 6 396.42 |
| Current trade debtors | 6 631.73 | 8 237.11 | 6 604.91 | 4 678.99 | 7 136.86 |
| Current amounts owed by group member comp. | 3 407.96 | 2 561.97 | 2 132.26 | 4 776.96 | 6 006.29 |
| Prepayments and accrued income | 387.91 | 146.89 | 110.76 | 103.29 | 487.32 |
| Current other receivables | 80.34 | 3.08 | |||
| Short term receivables total | 10 507.94 | 10 949.05 | 8 847.92 | 9 559.24 | 13 630.47 |
| Cash and bank deposits | 874.07 | 664.76 | 768.55 | 602.05 | 896.06 |
| Cash and cash equivalents | 874.07 | 664.76 | 768.55 | 602.05 | 896.06 |
| Balance sheet total (assets) | 13 658.89 | 15 581.96 | 12 810.09 | 14 160.45 | 21 270.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -9 708.79 | -9 068.10 | -10 185.18 | -11 151.24 | -15 901.90 |
| Profit of the financial year | 640.69 | -1 117.08 | - 966.06 | -4 750.66 | - 207.09 |
| Shareholders equity total | -8 568.10 | -9 685.18 | -10 651.24 | -15 401.90 | -15 608.99 |
| Non-current owed to group member | 10 136.22 | 10 506.77 | 10 508.32 | 13 885.30 | 17 255.53 |
| Non-current other liabilities | 1 081.25 | 1 102.87 | 1 126.03 | 1 151.02 | 964.58 |
| Non-current liabilities total | 11 217.47 | 11 609.65 | 11 634.36 | 15 036.32 | 18 220.11 |
| Current trade creditors | 2 547.73 | 3 879.03 | 3 002.46 | 2 721.44 | 3 260.35 |
| Current owed to group member | 5 244.77 | 6 483.26 | 6 633.22 | 9 986.60 | 12 973.41 |
| Other non-interest bearing current liabilities | 3 217.01 | 3 295.20 | 2 191.30 | 1 818.00 | 2 425.78 |
| Current liabilities total | 11 009.52 | 13 657.49 | 11 826.98 | 14 526.04 | 18 659.54 |
| Balance sheet total (liabilities) | 13 658.89 | 15 581.96 | 12 810.09 | 14 160.45 | 21 270.66 |
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