OTTO MØNSTED AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 43239317
Rathsacksvej 1, 1862 Frederiksberg C
jb@ottomoensted.dk
tel: 39623081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 760.00 | - 746.00 | |||
| Employee benefit expenses | -3 908.00 | -4 352.00 | |||
| EBIT | -6 668.00 | -5 098.00 | |||
| Other financial income | 31 088.00 | 27 668.00 | |||
| Other financial expenses | -17 777.00 | -4 758.00 | |||
| Net income from associates (fin.) | -3 956.00 | 37 562.00 | |||
| Pre-tax profit | 58 347.00 | 197 235.00 | -74 387.00 | 2 687.00 | 55 374.00 |
| Income taxes | - 476.00 | -3 764.00 | |||
| Net earnings | 58 347.00 | 197 235.00 | -74 387.00 | 2 211.00 | 51 610.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 42.00 | |||
| Tangible assets total | 42.00 | 42.00 | |||
| Holdings in group member companies | 356 930.00 | 307 745.00 | |||
| Investments total | 816 466.00 | 838 613.00 | 634 966.00 | 356 930.00 | 307 745.00 |
| Non-current loans receivable | 108 969.00 | 120 382.00 | |||
| Non-current other receivables | 2 616.00 | 2 616.00 | |||
| Long term receivables total | 111 585.00 | 122 998.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 279.00 | 1 243.00 | |||
| Prepayments and accrued income | 27.00 | 27.00 | |||
| Current other receivables | 88.00 | 131.00 | |||
| Current deferred tax assets | 2 058.00 | 127.00 | |||
| Short term receivables total | 4 452.00 | 1 528.00 | |||
| Other current investments | 123 577.00 | 141 815.00 | |||
| Cash and bank deposits | 24 660.00 | 13 307.00 | |||
| Cash and cash equivalents | 148 237.00 | 155 122.00 | |||
| Balance sheet total (assets) | 816 466.00 | 838 613.00 | 634 966.00 | 621 246.00 | 587 435.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 573 463.00 | 727 375.00 | 532 660.00 | 21 000.00 | 21 000.00 |
| Retained earnings | -58 347.00 | - 197 235.00 | 74 387.00 | 511 660.00 | 513 871.00 |
| Profit of the financial year | 58 347.00 | 197 235.00 | -74 387.00 | 2 211.00 | 51 610.00 |
| Shareholders equity total | 573 463.00 | 727 375.00 | 532 660.00 | 534 871.00 | 586 481.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 439.00 | ||||
| Current trade creditors | 2 420.00 | 583.00 | |||
| Current owed to group member | 83 052.00 | ||||
| Other non-interest bearing current liabilities | 464.00 | 371.00 | |||
| Current liabilities total | 86 375.00 | 954.00 | |||
| Balance sheet total (liabilities) | 573 463.00 | 727 375.00 | 532 660.00 | 621 246.00 | 587 435.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.