Møn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42421804
Bredgade 128, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.39 | -11.04 | -13.38 | -21.81 |
| EBIT | -6.39 | -11.04 | -13.38 | -21.81 |
| Other financial income | 139.99 | 15.03 | 52.91 | 233.27 |
| Other financial expenses | - 120.18 | - 210.01 | -20.28 | -3.17 |
| Pre-tax profit | 13.41 | - 206.02 | 19.25 | 208.29 |
| Income taxes | -2.95 | -0.46 | -0.49 | -1.27 |
| Net earnings | 10.47 | - 206.48 | 18.75 | 207.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 195.90 | 1 564.19 | ||
| Long term receivables total | 1 195.90 | 1 564.19 | ||
| Inventories total | ||||
| Current deferred tax assets | 2.63 | 5.75 | 4.71 | |
| Short term receivables total | 2.63 | 5.75 | 4.71 | |
| Other current investments | 1 342.32 | 1 255.63 | ||
| Cash and bank deposits | 164.76 | 6.83 | 26.85 | 4.01 |
| Cash and cash equivalents | 1 507.08 | 1 262.46 | 26.85 | 4.01 |
| Balance sheet total (assets) | 1 507.08 | 1 265.09 | 1 228.50 | 1 572.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 48.00 |
| Share premium account | 1 489.14 | |||
| Retained earnings | 10.47 | - 196.01 | - 177.26 | |
| Profit of the financial year | 10.47 | - 206.48 | 18.75 | 207.02 |
| Shareholders equity total | 50.47 | - 156.01 | - 137.26 | 1 566.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 2.61 | |||
| Other non-interest bearing current liabilities | 1 448.00 | 1 415.10 | 1 359.76 | 0.00 |
| Current liabilities total | 1 456.61 | 1 421.10 | 1 365.76 | 6.00 |
| Balance sheet total (liabilities) | 1 507.08 | 1 265.09 | 1 228.50 | 1 572.90 |
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