NordicMøn ApS — Credit Rating and Financial Key Figures
CVR number: 42975362
Storegade 53, 4780 Stege
tel: 23712072
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 120.86 | 62.21 | - 179.52 |
| Costs of management | -39.50 | ||
| Costs of distribution | -32.91 | ||
| EBIT | 48.45 | 62.21 | - 179.52 |
| Other financial income | 1.46 | ||
| Other financial expenses | -2.30 | -0.61 | -0.33 |
| Pre-tax profit | 46.15 | 61.59 | - 178.39 |
| Income taxes | -10.91 | -14.21 | 37.51 |
| Net earnings | 35.24 | 47.38 | - 140.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 18.00 | ||
| Long term receivables total | |||
| Finished products/goods | 73.60 | 60.00 | 60.00 |
| Inventories total | 73.60 | 60.00 | 60.00 |
| Current other receivables | 18.00 | 24.89 | |
| Current deferred tax assets | 42.78 | ||
| Short term receivables total | 18.00 | 67.67 | |
| Cash and bank deposits | 66.95 | 82.81 | 116.42 |
| Cash and cash equivalents | 66.95 | 82.81 | 116.42 |
| Balance sheet total (assets) | 158.55 | 160.81 | 244.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.24 | 82.62 | |
| Profit of the financial year | 35.24 | 47.38 | - 140.88 |
| Shareholders equity total | 75.24 | 122.62 | -18.26 |
| Non-current liabilities total | |||
| Current trade creditors | 14.09 | 15.00 | 234.48 |
| Current owed to participating | 56.03 | 6.54 | 27.86 |
| Short-term deferred tax liabilities | 10.91 | 14.21 | |
| Other non-interest bearing current liabilities | 2.27 | 2.43 | 0.01 |
| Current liabilities total | 83.31 | 38.19 | 262.34 |
| Balance sheet total (liabilities) | 158.55 | 160.81 | 244.09 |
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