Mønten 2200 ApS — Credit Rating and Financial Key Figures
CVR number: 41719222
Tagensvej 77, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.77 | 147.10 | 503.43 | 637.69 |
| Employee benefit expenses | - 424.85 | - 748.81 | ||
| Total depreciation | -70.00 | -70.00 | -70.00 | -70.00 |
| EBIT | -49.23 | 77.10 | 8.59 | - 181.12 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.26 | -3.90 | -3.49 | -0.01 |
| Pre-tax profit | -49.48 | 73.20 | 5.10 | - 181.08 |
| Income taxes | 26.75 | |||
| Net earnings | -49.48 | 73.20 | 5.10 | - 154.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 280.00 | 210.00 | 38.80 | 19.40 |
| Machinery and equipment | 101.20 | 50.60 | ||
| Tangible assets total | 280.00 | 210.00 | 140.00 | 70.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 21.68 | 20.48 | 26.95 | 82.57 |
| Inventories total | 21.68 | 20.48 | 26.95 | 82.57 |
| Current amounts owed by group member comp. | 331.02 | 106.38 | 96.38 | |
| Current other receivables | 6.81 | 5.00 | 12.41 | 72.61 |
| Current deferred tax assets | 26.75 | |||
| Short term receivables total | 337.83 | 5.00 | 118.78 | 195.73 |
| Cash and bank deposits | 25.22 | 128.25 | 51.49 | 32.85 |
| Cash and cash equivalents | 25.22 | 128.25 | 51.49 | 32.85 |
| Balance sheet total (assets) | 664.73 | 363.73 | 337.22 | 381.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.48 | 23.72 | 28.81 | |
| Profit of the financial year | -49.48 | 73.20 | 5.10 | - 154.33 |
| Shareholders equity total | -9.48 | 63.72 | 68.81 | -85.52 |
| Non-current loans from credit institutions | 0.95 | |||
| Non-current liabilities total | 0.95 | |||
| Current trade creditors | 56.62 | 49.90 | ||
| Current owed to participating | 1.42 | 0.32 | 96.59 | 192.19 |
| Current owed to group member | 671.85 | 288.27 | ||
| Other non-interest bearing current liabilities | 11.42 | 115.20 | 224.57 | |
| Current liabilities total | 673.27 | 300.01 | 268.41 | 466.67 |
| Balance sheet total (liabilities) | 664.73 | 363.73 | 337.22 | 381.15 |
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