GEOCENTER MØNS KLINT A/S — Credit Rating and Financial Key Figures
CVR number: 30072863
Stengårdsvej 8, Busene 4791 Borre
geocenter@moensklint.dk
tel: 55863600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 520.00 | 9 019.00 | 9 537.00 | 9 375.00 | 10 266.63 |
| Other operating income | 3 187.00 | 269.00 | 125.00 | 1.01 | |
| Purchases during the financial year | - 281.00 | - 353.00 | - 258.00 | - 335.00 | - 219.72 |
| External services | -4 924.00 | -5 486.00 | -4 807.00 | -4 944.00 | -4 699.96 |
| Gross profit | 4 315.00 | 6 367.00 | 4 741.00 | 4 221.00 | 5 345.94 |
| Employee benefit expenses | -3 745.00 | -3 634.00 | -3 364.00 | -3 175.00 | -3 570.43 |
| Total depreciation | -32.00 | -37.00 | -55.00 | -72.88 | |
| EBIT | 570.00 | 2 701.00 | 1 340.00 | 991.00 | 1 702.63 |
| Other financial income | 5.00 | 12.00 | 21.00 | 3.00 | 3.06 |
| Other financial expenses | -75.00 | - 144.00 | - 202.00 | - 190.00 | -83.03 |
| Pre-tax profit | 500.00 | 2 569.00 | 1 159.00 | 804.00 | 1 622.66 |
| Net earnings | 500.00 | 2 569.00 | 1 159.00 | 804.00 | 1 622.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.00 | 1 983.00 | 658.00 | 654.00 | 696.94 |
| Current amounts owed by group member comp. | 235.00 | ||||
| Prepayments and accrued income | 66.00 | 14.00 | 38.00 | 48.00 | 68.29 |
| Current other receivables | 114.00 | 154.00 | 3 303.00 | 312.00 | 109.87 |
| Short term receivables total | 630.00 | 2 386.00 | 3 999.00 | 1 014.00 | 875.10 |
| Cash and bank deposits | 3 789.00 | 9 698.00 | 5 771.00 | 6 003.00 | 5 510.07 |
| Cash and cash equivalents | 3 789.00 | 9 698.00 | 5 771.00 | 6 003.00 | 5 510.07 |
| Balance sheet total (assets) | 4 419.00 | 12 084.00 | 9 770.00 | 7 017.00 | 6 385.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 569.00 | 1 159.00 | 804.00 | 1 622.66 |
| Retained earnings | - 500.00 | -2 569.00 | -1 159.00 | - 804.00 | -1 622.66 |
| Profit of the financial year | 500.00 | 2 569.00 | 1 159.00 | 804.00 | 1 622.66 |
| Shareholders equity total | 1 000.00 | 3 069.00 | 1 659.00 | 1 304.00 | 2 122.66 |
| Non-current other liabilities | 119.00 | 235.00 | |||
| Non-current liabilities total | 119.00 | 235.00 | |||
| Current loans from credit institutions | 167.00 | 63.00 | |||
| Advances received | 2.00 | ||||
| Current trade creditors | 485.00 | 731.00 | 738.00 | 596.00 | 941.61 |
| Current owed to group member | 1 868.00 | 6 455.00 | 6 430.00 | 4 538.00 | 2 329.33 |
| Other non-interest bearing current liabilities | 780.00 | 1 531.00 | 941.00 | 579.00 | 991.57 |
| Current liabilities total | 3 300.00 | 8 780.00 | 8 111.00 | 5 713.00 | 4 262.51 |
| Balance sheet total (liabilities) | 4 419.00 | 12 084.00 | 9 770.00 | 7 017.00 | 6 385.17 |
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