Mønten Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39173050
Toldbodgade 8, 4700 Næstved
christian@monsted.com
tel: 40557250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 948.85 | 1 018.82 | 2 441.91 | 2 986.72 | 3 465.25 |
| Employee benefit expenses | -23.89 | - 628.17 | -1 017.47 | ||
| Total depreciation | - 202.92 | -80.50 | -83.89 | - 357.42 | - 388.18 |
| EBIT | 2 745.93 | 938.32 | 2 358.02 | 2 001.13 | 2 059.60 |
| Other financial income | 45.28 | 13.14 | 3 591.42 | 515.04 | 576.13 |
| Other financial expenses | -1 228.21 | - 255.45 | -2 216.00 | -2 388.86 | -2 640.99 |
| Pre-tax profit | 1 562.99 | 682.87 | 3 733.44 | 127.32 | -5.26 |
| Income taxes | - 343.85 | - 150.85 | - 845.26 | - 123.06 | -88.04 |
| Net earnings | 1 219.14 | 532.01 | 2 888.17 | 4.26 | -93.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 146.14 | 54 840.53 | 55 282.15 | 55 289.28 | 59 568.01 |
| Tangible assets total | 45 146.14 | 54 840.53 | 55 282.15 | 55 289.28 | 59 568.01 |
| Participating interests | 33.33 | 33.33 | 49.33 | ||
| Investments total | 33.33 | 33.33 | 49.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.51 | 14.28 | 68.61 | 279.57 | |
| Current amounts owed by group member comp. | 197.89 | 669.96 | 1.28 | 6.28 | 6.56 |
| Current owed by particip. interest comp. | 8 261.25 | 9 197.17 | 11 775.59 | ||
| Current other receivables | 940.38 | 984.57 | 1 672.87 | 2 375.64 | 226.46 |
| Short term receivables total | 1 138.27 | 1 846.04 | 9 949.67 | 11 647.69 | 12 288.18 |
| Cash and bank deposits | 393.67 | 1 510.83 | 822.09 | 377.84 | 3 030.39 |
| Cash and cash equivalents | 393.67 | 1 510.83 | 822.09 | 377.84 | 3 030.39 |
| Balance sheet total (assets) | 46 678.08 | 58 197.40 | 66 087.25 | 67 348.14 | 74 935.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 958.22 | 3 651.37 | 4 183.39 | 7 071.56 | 7 075.82 |
| Profit of the financial year | 1 219.14 | 532.01 | 2 888.17 | 4.26 | -93.30 |
| Shareholders equity total | 2 227.36 | 4 233.39 | 7 121.56 | 7 125.82 | 7 032.51 |
| Provisions | 43.63 | 39.01 | 20.55 | ||
| Non-current loans from credit institutions | 30 074.84 | 33 094.51 | 30 163.48 | 29 664.40 | 28 995.47 |
| Non-current owed to group member | 23 633.24 | 26 904.85 | 34 554.93 | ||
| Non-current liabilities total | 30 074.84 | 33 094.51 | 53 796.72 | 56 569.25 | 63 550.40 |
| Current loans from credit institutions | 1 011.09 | 1 105.32 | 1 119.08 | 838.16 | 940.18 |
| Current trade creditors | 50.90 | 89.89 | 158.19 | 141.79 | 243.56 |
| Current owed to participating | 11 691.84 | 17 199.21 | |||
| Short-term deferred tax liabilities | 316.07 | 474.32 | 1 032.26 | 143.62 | 88.04 |
| Other non-interest bearing current liabilities | 1 262.36 | 1 961.75 | 2 838.89 | 2 529.51 | 3 081.21 |
| Current liabilities total | 14 332.26 | 20 830.49 | 5 148.42 | 3 653.07 | 4 352.99 |
| Balance sheet total (liabilities) | 46 678.08 | 58 197.40 | 66 087.25 | 67 348.14 | 74 935.91 |
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