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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 019.00 | 9 537.00 | 9 375.00 | 10 267.00 | 10 617.60 |
| Other operating income | 3 187.00 | 269.00 | 125.00 | 1.00 | 1.52 |
| Purchases during the financial year | - 353.00 | - 258.00 | - 335.00 | - 220.00 | - 437.26 |
| External services | -5 486.00 | -4 807.00 | -4 944.00 | -4 699.00 | -5 192.74 |
| Gross profit | 6 367.00 | 4 741.00 | 4 221.00 | 5 347.00 | 4 989.11 |
| Employee benefit expenses | -3 634.00 | -3 364.00 | -3 175.00 | -3 571.00 | -3 507.61 |
| Total depreciation | -32.00 | -37.00 | -55.00 | -73.00 | -39.18 |
| EBIT | 2 701.00 | 1 340.00 | 991.00 | 1 703.00 | 1 442.32 |
| Other financial income | 12.00 | 21.00 | 3.00 | 3.00 | 50.56 |
| Other financial expenses | - 144.00 | - 202.00 | - 190.00 | -83.00 | -64.16 |
| Pre-tax profit | 2 569.00 | 1 159.00 | 804.00 | 1 623.00 | 1 428.72 |
| Net earnings | 2 569.00 | 1 159.00 | 804.00 | 1 623.00 | 1 428.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 983.00 | 658.00 | 654.00 | 697.00 | 499.52 |
| Current amounts owed by group member comp. | 235.00 | ||||
| Prepayments and accrued income | 14.00 | 38.00 | 48.00 | 68.00 | 89.07 |
| Current other receivables | 154.00 | 3 303.00 | 312.00 | 111.00 | 155.31 |
| Short term receivables total | 2 386.00 | 3 999.00 | 1 014.00 | 876.00 | 743.90 |
| Cash and bank deposits | 9 698.00 | 5 771.00 | 6 003.00 | 5 510.00 | 5 952.85 |
| Cash and cash equivalents | 9 698.00 | 5 771.00 | 6 003.00 | 5 510.00 | 5 952.85 |
| Balance sheet total (assets) | 12 084.00 | 9 770.00 | 7 017.00 | 6 386.00 | 6 696.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 569.00 | 1 159.00 | 804.00 | 1 623.00 | 1 428.72 |
| Retained earnings | -2 569.00 | -1 159.00 | - 804.00 | -1 623.00 | -1 428.72 |
| Profit of the financial year | 2 569.00 | 1 159.00 | 804.00 | 1 623.00 | 1 428.72 |
| Shareholders equity total | 3 069.00 | 1 659.00 | 1 304.00 | 2 123.00 | 1 928.72 |
| Non-current other liabilities | 235.00 | ||||
| Non-current liabilities total | 235.00 | ||||
| Current loans from credit institutions | 63.00 | ||||
| Advances received | 2.00 | 9.53 | |||
| Current trade creditors | 731.00 | 738.00 | 596.00 | 941.00 | 781.45 |
| Current owed to group member | 6 455.00 | 6 430.00 | 4 538.00 | 2 330.00 | 3 231.20 |
| Other non-interest bearing current liabilities | 1 531.00 | 941.00 | 579.00 | 992.00 | 745.86 |
| Current liabilities total | 8 780.00 | 8 111.00 | 5 713.00 | 4 263.00 | 4 768.04 |
| Balance sheet total (liabilities) | 12 084.00 | 9 770.00 | 7 017.00 | 6 386.00 | 6 696.76 |
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