Mommark Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32319173
Strandvej 1 D, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.51 | 1 075.92 | 1 089.35 | 1 048.12 | 1 125.61 |
| Other operating expenses | -80.02 | ||||
| Total depreciation | - 204.56 | - 259.86 | - 259.86 | - 259.86 | - 272.29 |
| EBIT | 301.95 | 816.06 | 829.48 | 788.25 | 773.31 |
| Other financial income | 35.34 | 41.29 | 47.48 | 53.45 | 15.02 |
| Other financial expenses | - 188.65 | - 173.61 | - 147.24 | - 131.30 | - 152.81 |
| Pre-tax profit | 148.64 | 683.74 | 729.73 | 710.40 | 635.52 |
| Income taxes | -32.45 | - 150.12 | - 160.90 | - 156.18 | - 147.51 |
| Net earnings | 116.20 | 533.62 | 568.83 | 554.22 | 488.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 088.13 | 4 948.45 | 4 788.12 | 4 595.45 | 5 969.03 |
| Machinery and equipment | 220.05 | 152.86 | 85.67 | 18.49 | 47.34 |
| Tangible assets total | 5 308.18 | 5 101.32 | 4 873.80 | 4 613.93 | 6 016.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 976.90 | 1 139.52 | 1 163.47 | 364.35 | 251.49 |
| Current other receivables | 125.75 | 309.82 | |||
| Current deferred tax assets | 4.55 | ||||
| Short term receivables total | 981.45 | 1 139.52 | 1 163.47 | 490.10 | 561.31 |
| Cash and bank deposits | 63.02 | 614.99 | 426.54 | 1 165.71 | 213.47 |
| Cash and cash equivalents | 63.02 | 614.99 | 426.54 | 1 165.71 | 213.47 |
| Balance sheet total (assets) | 6 352.65 | 6 855.83 | 6 463.80 | 6 269.74 | 6 791.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 353.82 | 470.02 | 1 003.64 | 1 572.47 | 2 126.69 |
| Profit of the financial year | 116.20 | 533.62 | 568.83 | 554.22 | 488.00 |
| Shareholders equity total | 1 220.02 | 1 753.64 | 2 322.47 | 2 876.69 | 3 364.70 |
| Provisions | 104.00 | 105.00 | 93.00 | 79.00 | 71.97 |
| Non-current loans from credit institutions | 1 981.69 | 1 875.35 | 1 767.20 | 1 657.23 | 1 545.39 |
| Non-current other liabilities | 1 577.50 | 1 356.70 | |||
| Non-current deferred tax liabilities | 1 084.67 | 812.63 | 540.60 | ||
| Non-current liabilities total | 3 559.19 | 3 232.05 | 2 851.87 | 2 469.86 | 2 085.99 |
| Current loans from credit institutions | 401.17 | 380.31 | 382.14 | 384.00 | 385.90 |
| Advances received | 300.00 | ||||
| Current trade creditors | 125.75 | ||||
| Current owed to group member | 1 018.75 | 1 077.60 | 484.07 | 408.50 | |
| Short-term deferred tax liabilities | 149.12 | 172.90 | 170.18 | 154.54 | |
| Other non-interest bearing current liabilities | 49.52 | 158.11 | 157.35 | 164.26 | 19.54 |
| Current liabilities total | 1 469.44 | 1 765.13 | 1 196.46 | 844.19 | 1 268.49 |
| Balance sheet total (liabilities) | 6 352.65 | 6 855.83 | 6 463.80 | 6 269.74 | 6 791.15 |
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