P & E MØNSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30811062
Musvitvej 24, 7100 Vejle
em@lmi.dk
tel: 40403022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -9.00 | -11.05 | -10.30 |
| EBIT | -7.50 | -7.50 | -9.00 | -11.05 | -10.30 |
| Other financial income | 0.01 | 0.63 | 10.06 | ||
| Other financial expenses | -7.25 | -7.80 | -1.91 | -1.83 | |
| Net income from associates (fin.) | 36.06 | - 148.38 | -34.79 | ||
| Pre-tax profit | 21.32 | - 163.67 | -45.70 | -12.25 | -0.24 |
| Income taxes | 3.21 | -6.15 | |||
| Net earnings | 24.53 | - 169.82 | -45.70 | -12.25 | -0.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 499.19 | 350.81 | |||
| Investments total | 499.19 | 350.81 | |||
| Non-current other receivables | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current other receivables | 0.63 | 10.65 | |||
| Current deferred tax assets | 16.15 | 8.00 | 2.00 | ||
| Short term receivables total | 16.15 | 8.00 | 2.00 | 0.63 | 10.65 |
| Cash and bank deposits | 228.43 | 238.44 | 340.32 | 73.69 | 61.67 |
| Cash and cash equivalents | 228.43 | 238.44 | 340.32 | 73.69 | 61.67 |
| Balance sheet total (assets) | 743.77 | 597.25 | 342.32 | 324.31 | 322.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 393.30 | 417.83 | 248.01 | 202.31 | 190.06 |
| Profit of the financial year | 24.53 | - 169.82 | -45.70 | -12.25 | -0.24 |
| Shareholders equity total | 542.83 | 373.01 | 327.31 | 315.06 | 314.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.25 | 7.50 | ||
| Current owed to participating | 7.50 | 7.50 | |||
| Current owed to group member | 194.69 | 210.49 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 0.01 | ||
| Current liabilities total | 200.94 | 224.24 | 15.00 | 9.25 | 7.50 |
| Balance sheet total (liabilities) | 743.77 | 597.25 | 342.32 | 324.31 | 322.32 |
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