Store Mønt ApS — Credit Rating and Financial Key Figures
CVR number: 41461713
Gammel Mønt 41, 1117 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 176.60 | 10 693.94 | 13 282.47 | 14 682.24 | 17 745.69 |
| Employee benefit expenses | -2 018.71 | -10 279.02 | -10 786.66 | -12 645.65 | -14 060.25 |
| Other operating expenses | -23.59 | ||||
| Total depreciation | - 204.73 | - 793.51 | - 842.18 | - 855.14 | - 992.59 |
| EBIT | -46.85 | - 378.59 | 1 653.63 | 1 181.45 | 2 669.27 |
| Other financial income | 0.97 | 20.05 | |||
| Other financial expenses | -97.08 | - 317.51 | - 375.62 | - 440.79 | - 491.57 |
| Pre-tax profit | - 143.92 | - 696.10 | 1 278.01 | 741.62 | 2 197.76 |
| Income taxes | 31.66 | 155.54 | - 281.70 | - 166.03 | - 497.94 |
| Net earnings | - 112.26 | - 540.56 | 996.30 | 575.60 | 1 699.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 975.00 | 875.00 | 775.00 | 675.00 | 575.00 |
| Intangible assets total | 975.00 | 875.00 | 775.00 | 675.00 | 575.00 |
| Buildings | 2 337.78 | 2 392.61 | 2 212.65 | 2 682.45 | 2 573.63 |
| Machinery and equipment | 3 490.00 | 3 264.17 | 2 998.63 | 3 218.68 | 2 835.04 |
| Tangible assets total | 5 827.78 | 5 656.78 | 5 211.27 | 5 901.14 | 5 408.67 |
| Investments total | 147.98 | 272.21 | 328.17 | ||
| Non-current other receivables | 18.61 | ||||
| Long term receivables total | 18.61 | ||||
| Raw materials and consumables | 1 841.95 | 3 372.12 | 5 141.41 | 6 681.29 | 912.43 |
| Inventories total | 1 841.95 | 3 372.12 | 5 141.41 | 6 681.29 | 912.43 |
| Current trade debtors | 16.78 | 67.19 | 176.52 | 278.47 | 690.49 |
| Current amounts owed by group member comp. | 26.58 | 28.36 | 28.36 | 2 191.06 | |
| Prepayments and accrued income | 22.50 | 9.80 | |||
| Current other receivables | 781.14 | 113.80 | 252.08 | 827.65 | 2 888.62 |
| Current deferred tax assets | 31.66 | 160.63 | |||
| Short term receivables total | 829.58 | 390.69 | 456.95 | 1 134.48 | 5 779.97 |
| Cash and bank deposits | 14.92 | 197.29 | 860.82 | 1.50 | 3 544.68 |
| Cash and cash equivalents | 14.92 | 197.29 | 860.82 | 1.50 | 3 544.68 |
| Balance sheet total (assets) | 9 489.24 | 10 510.49 | 12 593.44 | 14 665.62 | 16 548.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | - 112.26 | - 652.82 | 343.49 | 909.08 | |
| Profit of the financial year | - 112.26 | - 540.56 | 996.30 | 575.60 | 1 699.81 |
| Shareholders equity total | -72.26 | - 612.82 | 383.49 | 959.08 | 2 658.90 |
| Provisions | 122.86 | 288.89 | 776.30 | ||
| Capital loans | 2 141.37 | 2 227.03 | 5 775.66 | 6 998.06 | 6 122.08 |
| Non-current other liabilities | 1 993.33 | 3 030.39 | 1 986.66 | 1 203.36 | 1 030.28 |
| Non-current liabilities total | 4 134.70 | 5 257.42 | 7 762.32 | 8 201.41 | 7 152.35 |
| Current loans from credit institutions | 311.67 | ||||
| Current trade creditors | 2 428.03 | 1 227.85 | 1 171.51 | 1 966.82 | 1 897.65 |
| Current owed to group member | 617.76 | 447.32 | 24.86 | ||
| Short-term deferred tax liabilities | 10.53 | ||||
| Other non-interest bearing current liabilities | 2 381.00 | 4 190.71 | 3 128.41 | 2 937.75 | 4 053.18 |
| Current liabilities total | 5 426.80 | 5 865.89 | 4 324.77 | 5 216.23 | 5 961.36 |
| Balance sheet total (liabilities) | 9 489.24 | 10 510.49 | 12 593.44 | 14 665.62 | 16 548.91 |
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