MØN DÆKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 14682376
Storegade 91, 4780 Stege
tel: 55810249
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.00 | 1 408.00 | 1 523.00 | 1 234.17 | 1 304.85 |
| Costs of management | - 881.00 | - 891.00 | - 924.00 | - 774.46 | -1 015.38 |
| Costs of distribution | - 111.00 | -54.00 | - 161.00 | -91.97 | -69.52 |
| EBIT | 122.00 | 463.00 | 438.00 | 367.74 | 219.95 |
| Other financial income | 21.00 | 64.00 | 107.00 | 19.90 | 9.07 |
| Other financial expenses | -66.00 | -88.00 | -56.00 | - 102.89 | - 146.15 |
| Pre-tax profit | 77.00 | 439.00 | 489.00 | 284.75 | 82.86 |
| Income taxes | 9.00 | -94.00 | -77.00 | -68.13 | -25.87 |
| Net earnings | 86.00 | 345.00 | 412.00 | 216.63 | 56.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 068.00 | 2 993.00 | 2 919.00 | 2 844.40 | 2 769.72 |
| Buildings | 418.00 | 422.00 | 426.00 | 282.75 | 162.18 |
| Tangible assets total | 3 486.00 | 3 415.00 | 3 345.00 | 3 127.15 | 2 931.90 |
| Investments total | |||||
| Non-current loans receivable | 368.00 | 403.00 | 510.00 | 475.64 | 430.90 |
| Long term receivables total | 368.00 | 403.00 | 510.00 | 475.64 | 430.90 |
| Raw materials and consumables | 2 038.00 | 2 281.00 | 2 867.00 | 2 976.28 | 2 866.33 |
| Inventories total | 2 038.00 | 2 281.00 | 2 867.00 | 2 976.28 | 2 866.33 |
| Current trade debtors | 315.00 | 278.00 | 369.00 | 308.35 | 352.72 |
| Current other receivables | 21.00 | 36.00 | 38.00 | 62.92 | 63.10 |
| Short term receivables total | 336.00 | 314.00 | 407.00 | 371.27 | 415.82 |
| Cash and bank deposits | 1 146.00 | 616.00 | 62.00 | 79.47 | 50.29 |
| Cash and cash equivalents | 1 146.00 | 616.00 | 62.00 | 79.47 | 50.29 |
| Balance sheet total (assets) | 7 374.00 | 7 029.00 | 7 191.00 | 7 029.81 | 6 695.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 268.00 | 1 193.00 | 1 119.00 | 1 044.40 | 969.72 |
| Shares repurchased | 86.00 | 345.00 | 410.00 | 210.00 | 55.00 |
| Retained earnings | 1 165.00 | 981.00 | 991.00 | 1 267.62 | 1 503.93 |
| Profit of the financial year | 86.00 | 345.00 | 412.00 | 216.63 | 56.99 |
| Shareholders equity total | 2 805.00 | 3 064.00 | 3 132.00 | 2 938.65 | 2 785.64 |
| Provisions | 437.00 | 428.00 | 403.00 | 386.47 | 366.74 |
| Non-current loans from credit institutions | 913.00 | 868.00 | 821.00 | 786.46 | 748.97 |
| Non-current other liabilities | 176.00 | ||||
| Non-current deferred tax liabilities | 19.00 | 104.00 | 102.00 | 84.79 | 45.61 |
| Non-current liabilities total | 932.00 | 1 148.00 | 923.00 | 871.25 | 794.58 |
| Current loans from credit institutions | 46.00 | 46.00 | 196.00 | 368.33 | 54.18 |
| Current trade creditors | 1 230.00 | 893.00 | 999.00 | 611.20 | 784.00 |
| Current owed to group member | 1 463.00 | 706.00 | 1 020.00 | 1 446.61 | 1 111.34 |
| Other non-interest bearing current liabilities | 461.00 | 744.00 | 518.00 | 407.30 | 798.75 |
| Current liabilities total | 3 200.00 | 2 389.00 | 2 733.00 | 2 833.44 | 2 748.28 |
| Balance sheet total (liabilities) | 7 374.00 | 7 029.00 | 7 191.00 | 7 029.81 | 6 695.24 |
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