MØNTEN 4 A/S — Credit Rating and Financial Key Figures
CVR number: 10889030
Anelystparken 16, True 8381 Tilst
ave@bauhaus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 696.63 | 1 868.20 | 1 909.39 | ||
| External services | - 750.29 | - 369.65 | - 455.75 | ||
| Gross profit | 946.34 | 1 498.56 | 1 453.64 | 1 606.66 | 1 855.98 |
| Total depreciation | -89.49 | -89.49 | -89.49 | -89.49 | -89.49 |
| EBIT | 856.85 | 1 409.06 | 1 364.15 | 1 517.17 | 1 766.49 |
| Other financial income | 97.03 | 114.00 | 67.72 | 68.86 | 184.71 |
| Other financial expenses | -43.95 | -41.48 | -38.97 | -36.42 | -33.84 |
| Pre-tax profit | 909.92 | 1 481.58 | 1 392.89 | 1 549.60 | 1 917.36 |
| Income taxes | - 188.07 | - 325.95 | - 305.88 | - 341.41 | - 421.82 |
| Net earnings | 721.86 | 1 155.63 | 1 087.02 | 1 208.20 | 1 495.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 094.31 | 3 088.81 | 2 999.32 | 2 909.82 | 2 820.33 |
| Tangible assets total | 3 094.31 | 3 088.81 | 2 999.32 | 2 909.82 | 2 820.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 638.55 | ||||
| Current amounts owed by group member comp. | 8 579.91 | 9 505.46 | 2 817.04 | 3 224.53 | 3 650.41 |
| Short term receivables total | 8 579.91 | 9 505.46 | 3 455.59 | 3 224.53 | 3 650.41 |
| Balance sheet total (assets) | 11 674.22 | 12 594.27 | 6 454.90 | 6 134.36 | 6 470.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 6 396.24 | - 881.90 | - 726.27 | - 639.25 | - 431.05 |
| Profit of the financial year | 721.86 | 1 155.63 | 1 087.02 | 1 208.20 | 1 495.54 |
| Shareholders equity total | 7 618.10 | 8 773.73 | 1 860.75 | 2 068.95 | 2 564.49 |
| Provisions | 207.00 | 207.00 | 188.00 | 170.06 | 151.62 |
| Non-current loans from credit institutions | 2 046.99 | 1 917.15 | 1 785.35 | 1 651.56 | 1 515.76 |
| Non-current liabilities total | 2 046.99 | 1 917.15 | 1 785.35 | 1 651.56 | 1 515.76 |
| Current loans from credit institutions | 127.91 | 129.84 | 131.80 | 133.79 | 135.81 |
| Current trade creditors | 45.88 | 32.75 | 21.00 | 20.41 | |
| Current owed to group member | 439.19 | 150.78 | 325.91 | 815.70 | 547.75 |
| Short-term deferred tax liabilities | 187.88 | 325.95 | 324.88 | 359.35 | 440.25 |
| Other non-interest bearing current liabilities | 1 047.15 | 1 043.94 | 1 166.91 | 913.95 | 1 094.65 |
| Accruals and deferred income | 638.55 | ||||
| Current liabilities total | 1 802.13 | 1 696.39 | 2 620.80 | 2 243.79 | 2 238.87 |
| Balance sheet total (liabilities) | 11 674.22 | 12 594.27 | 6 454.90 | 6 134.36 | 6 470.74 |
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