Møntmestervej, 2400 NV K/S — Credit Rating and Financial Key Figures
CVR number: 41155698
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.65 | -65.24 | 154 134.11 | -40 179.84 | 6 003.23 |
| Reduction in value of non-current assets | 154 317.90 | -46 322.65 | -1 219.58 | ||
| EBIT | -62.65 | -65.24 | 308 452.01 | -86 502.49 | 4 783.65 |
| Other financial income | 53.53 | 0.94 | 20.84 | ||
| Other financial expenses | -34.81 | - 308.43 | -6 203.91 | -5 861.18 | |
| Pre-tax profit | -62.65 | -46.52 | 153 825.68 | -46 382.81 | 162.89 |
| Net earnings | -62.65 | -46.52 | 153 825.68 | -46 382.81 | 162.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 708.80 | 286 846.38 | 241 000.00 | 238 194.49 | |
| Tangible assets total | 59 708.80 | 286 846.38 | 241 000.00 | 238 194.49 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 213.08 | ||||
| Long term receivables total | 213.08 | ||||
| Semifinished products | 39 560.99 | ||||
| Inventories total | 39 560.99 | ||||
| Current trade debtors | 72.13 | 164.42 | |||
| Current amounts owed by group member comp. | 1 001.27 | 4 053.53 | |||
| Prepayments and accrued income | 18.18 | 85.29 | |||
| Current other receivables | 3.69 | ||||
| Short term receivables total | 1 001.27 | 4 053.53 | 90.31 | 253.40 | |
| Cash and bank deposits | 0.76 | 80 035.31 | 6 459.39 | 4 064.89 | 1 838.60 |
| Cash and cash equivalents | 0.76 | 80 035.31 | 6 459.39 | 4 064.89 | 1 838.60 |
| Balance sheet total (assets) | 40 563.02 | 143 797.64 | 293 305.77 | 245 155.20 | 240 499.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -62.65 | - 109.17 | 153 716.51 | 107 333.71 | |
| Profit of the financial year | -62.65 | -46.52 | 153 825.68 | -46 382.81 | 162.89 |
| Shareholders equity total | 687.35 | 640.83 | 154 466.51 | 108 083.71 | 108 246.60 |
| Non-current loans from credit institutions | 122 337.07 | 122 360.88 | |||
| Non-current liabilities total | 122 337.07 | 122 360.88 | |||
| Current loans from credit institutions | 37 732.56 | 142 275.85 | 112 532.17 | 29.15 | |
| Current trade creditors | 1 028.19 | 68.24 | 4 569.63 | 1 063.50 | 233.90 |
| Current owed to group member | 1 114.92 | 812.72 | 15 168.51 | 8 365.06 | 5 561.43 |
| Other non-interest bearing current liabilities | 6 568.95 | 4 380.38 | 3 152.14 | ||
| Accruals and deferred income | 925.49 | 915.46 | |||
| Current liabilities total | 39 875.67 | 143 156.81 | 138 839.26 | 14 734.42 | 9 892.09 |
| Balance sheet total (liabilities) | 40 563.02 | 143 797.64 | 293 305.77 | 245 155.20 | 240 499.57 |
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