OTTO MØNSTED AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 43239317
Rathsacksvej 1, 1862 Frederiksberg C
jb@ottomoensted.dk
tel: 50605477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 231.00 | - 703.00 | -1 049.00 | - 765.00 | -2 760.00 |
| Employee benefit expenses | -3 460.00 | -3 908.00 | |||
| Total depreciation | -9.00 | ||||
| EBIT | -5 231.00 | - 703.00 | -1 049.00 | -4 234.00 | -6 668.00 |
| Other financial income | 17 012.00 | 31 088.00 | |||
| Other financial expenses | -38 910.00 | -17 777.00 | |||
| Net income from associates (fin.) | -48 255.00 | -3 956.00 | |||
| Pre-tax profit | 66 002.00 | 58 347.00 | 197 235.00 | -74 387.00 | 2 687.00 |
| Income taxes | - 476.00 | ||||
| Net earnings | 66 002.00 | 58 347.00 | 197 235.00 | -74 387.00 | 2 211.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 42.00 | |||
| Tangible assets total | 42.00 | 42.00 | |||
| Holdings in group member companies | 364 898.00 | 356 930.00 | |||
| Investments total | 798 972.00 | 816 466.00 | 838 613.00 | 364 898.00 | 356 930.00 |
| Non-current loans receivable | 113 954.00 | 108 969.00 | |||
| Non-current other receivables | 2 616.00 | 2 616.00 | |||
| Long term receivables total | 116 570.00 | 111 585.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 594.00 | 2 279.00 | |||
| Prepayments and accrued income | 27.00 | 27.00 | |||
| Current other receivables | 94.00 | 88.00 | |||
| Current deferred tax assets | 932.00 | 2 058.00 | |||
| Short term receivables total | 2 647.00 | 4 452.00 | |||
| Other current investments | 117 804.00 | 123 577.00 | |||
| Cash and bank deposits | 33 005.00 | 24 660.00 | |||
| Cash and cash equivalents | 150 809.00 | 148 237.00 | |||
| Balance sheet total (assets) | 798 972.00 | 816 466.00 | 838 613.00 | 634 966.00 | 621 246.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 581 118.00 | 573 463.00 | 727 375.00 | 21 000.00 | 21 000.00 |
| Retained earnings | -66 002.00 | -58 347.00 | - 197 235.00 | 586 047.00 | 511 660.00 |
| Profit of the financial year | 66 002.00 | 58 347.00 | 197 235.00 | -74 387.00 | 2 211.00 |
| Shareholders equity total | 581 118.00 | 573 463.00 | 727 375.00 | 532 660.00 | 534 871.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 569.00 | 439.00 | |||
| Current trade creditors | 154.00 | 2 420.00 | |||
| Current owed to group member | 80 947.00 | 83 052.00 | |||
| Other non-interest bearing current liabilities | 636.00 | 464.00 | |||
| Current liabilities total | 102 306.00 | 86 375.00 | |||
| Balance sheet total (liabilities) | 581 118.00 | 573 463.00 | 727 375.00 | 634 966.00 | 621 246.00 |
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