TEAM MØN ApS — Credit Rating and Financial Key Figures
CVR number: 13893047
Storegade 2, 4780 Stege
louise@feriepartner.dk
tel: 55860400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 504.19 | - 195.44 | - 655.85 | - 848.48 | - 829.55 |
| EBIT | - 504.19 | - 195.44 | - 655.85 | - 848.48 | - 829.55 |
| Other financial income | 5.40 | 6.85 | 0.14 | 5.02 | 11.74 |
| Other financial expenses | -9.68 | -12.49 | -21.83 | -4.08 | |
| Net income from associates (fin.) | 1 124.11 | 997.52 | 1 131.93 | 682.71 | 680.34 |
| Pre-tax profit | 615.64 | 796.44 | 454.40 | - 164.82 | - 137.47 |
| Income taxes | 111.87 | 44.07 | 148.81 | 185.68 | 180.58 |
| Net earnings | 727.51 | 840.51 | 603.20 | 20.86 | 43.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 122.69 | 2 877.24 | 3 351.93 | 3 087.71 | 3 085.34 |
| Other non-current investments | 9.31 | 15.33 | 14.70 | 14.84 | 15.82 |
| Investments total | 3 132.00 | 2 892.57 | 3 366.63 | 3 102.55 | 3 101.16 |
| Non-curr. owed by group member comp. | 166.40 | ||||
| Long term receivables total | 166.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 425.05 | 1 335.99 | 722.66 | 1 101.85 | 762.37 |
| Current other receivables | 2.55 | 1.15 | 1.18 | ||
| Current deferred tax assets | 491.28 | 385.70 | 424.22 | 185.71 | 290.78 |
| Short term receivables total | 918.88 | 1 721.69 | 1 148.03 | 1 288.74 | 1 053.14 |
| Cash and bank deposits | 1 789.04 | 2 194.57 | 2 823.57 | 2 700.13 | 2 998.64 |
| Cash and cash equivalents | 1 789.04 | 2 194.57 | 2 823.57 | 2 700.13 | 2 998.64 |
| Balance sheet total (assets) | 6 006.33 | 6 808.83 | 7 338.23 | 7 091.42 | 7 152.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 012.69 | 3 010.22 | 4 142.15 | 1 977.71 | 1 975.34 |
| Retained earnings | 2 663.14 | 2 393.12 | 2 101.70 | 4 869.34 | 4 892.57 |
| Profit of the financial year | 727.51 | 840.51 | 603.20 | 20.86 | 43.11 |
| Shareholders equity total | 5 603.34 | 6 443.85 | 7 047.05 | 7 067.91 | 7 111.02 |
| Non-current deferred tax liabilities | 379.38 | ||||
| Non-current liabilities total | 379.38 | ||||
| Current trade creditors | 19.00 | 19.70 | 19.70 | 20.00 | 21.00 |
| Short-term deferred tax liabilities | 341.62 | 271.27 | 3.51 | 19.78 | |
| Other non-interest bearing current liabilities | 4.61 | 3.66 | 0.21 | 1.16 | |
| Current liabilities total | 23.61 | 364.98 | 291.18 | 23.51 | 41.93 |
| Balance sheet total (liabilities) | 6 006.33 | 6 808.83 | 7 338.23 | 7 091.42 | 7 152.95 |
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