Møntsamlingen ApS — Credit Rating and Financial Key Figures
CVR number: 36945176
Fyrrelunden 30, 6051 Almind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -9.12 | -5.14 | -5.74 | -5.86 |
| EBIT | -6.66 | -9.12 | -5.14 | -5.74 | -5.86 |
| Other financial income | 84.25 | 564.27 | 44.68 | 265.36 | 246.64 |
| Other financial expenses | -0.61 | -1.51 | -41.95 | -1.25 | -0.41 |
| Net income from associates (fin.) | 682.65 | 341.97 | 169.95 | 333.64 | 187.08 |
| Pre-tax profit | 759.63 | 895.60 | 167.54 | 592.02 | 427.45 |
| Income taxes | -15.62 | - 121.95 | -0.02 | -56.88 | -52.92 |
| Net earnings | 744.01 | 773.65 | 167.52 | 535.14 | 374.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 075.88 | 901.85 | 597.79 | 689.38 | 614.52 |
| Participating interests | 58.06 | ||||
| Investments total | 1 075.88 | 901.85 | 597.79 | 747.44 | 614.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 240.37 | 137.30 | 82.64 | 234.84 | 233.98 |
| Short term receivables total | 240.37 | 137.30 | 82.64 | 234.84 | 233.98 |
| Other current investments | 1 028.65 | 1 944.40 | 305.25 | 1 894.65 | 2 059.54 |
| Cash and bank deposits | 103.71 | 13.54 | 1 505.57 | 40.80 | 18.83 |
| Cash and cash equivalents | 1 132.36 | 1 957.94 | 1 810.82 | 1 935.46 | 2 078.37 |
| Balance sheet total (assets) | 2 448.62 | 2 997.09 | 2 491.25 | 2 917.73 | 2 926.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | 200.00 | 330.00 | 250.00 |
| Other reserves | 990.88 | 816.85 | 512.79 | 608.44 | 529.52 |
| Retained earnings | 178.44 | 896.49 | 1 524.19 | 1 266.07 | 1 630.13 |
| Profit of the financial year | 744.01 | 773.65 | 167.52 | 535.14 | 374.53 |
| Shareholders equity total | 2 213.33 | 2 736.99 | 2 454.51 | 2 789.65 | 2 834.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 229.28 | 226.41 | 29.84 | 121.86 | 86.60 |
| Other non-interest bearing current liabilities | 6.00 | 33.69 | 6.91 | 6.22 | 6.08 |
| Current liabilities total | 235.28 | 260.10 | 36.75 | 128.08 | 92.69 |
| Balance sheet total (liabilities) | 2 448.62 | 2 997.09 | 2 491.25 | 2 917.73 | 2 926.87 |
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