Sønderborg Mønthandel ApS — Credit Rating and Financial Key Figures
CVR number: 41324066
Dybbøløstenvej 31, Dybbøl 6400 Sønderborg
rened@mail-online.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.00 | 301.00 | 176.00 | 658.00 | 793.49 |
| Employee benefit expenses | - 138.00 | - 287.00 | - 235.00 | - 465.00 | - 725.81 |
| Total depreciation | -19.00 | -19.00 | -19.00 | ||
| EBIT | -94.00 | -5.00 | -78.00 | 193.00 | 67.67 |
| Other financial expenses | -4.00 | -5.00 | -18.00 | -20.00 | -11.61 |
| Pre-tax profit | -98.00 | -10.00 | -96.00 | 173.00 | 56.06 |
| Income taxes | 24.00 | 21.00 | -38.00 | -12.31 | |
| Net earnings | -98.00 | 14.00 | -75.00 | 135.00 | 43.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 18.00 | |||
| Tangible assets total | 37.00 | 18.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 81.00 | 235.00 | 273.00 | 369.29 |
| Inventories total | 90.00 | 81.00 | 235.00 | 273.00 | 369.29 |
| Current trade debtors | 4.00 | 35.00 | 1.00 | 10.00 | 29.67 |
| Current other receivables | 1.00 | 6.29 | |||
| Current deferred tax assets | 24.00 | 45.00 | 7.00 | ||
| Short term receivables total | 4.00 | 59.00 | 47.00 | 17.00 | 35.97 |
| Cash and bank deposits | 11.00 | 15.00 | 3.00 | 3.00 | 18.73 |
| Cash and cash equivalents | 11.00 | 15.00 | 3.00 | 3.00 | 18.73 |
| Balance sheet total (assets) | 142.00 | 173.00 | 285.00 | 293.00 | 423.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.00 | -84.00 | - 159.00 | -24.00 | |
| Profit of the financial year | -98.00 | 14.00 | -75.00 | 135.00 | 43.75 |
| Shareholders equity total | -57.00 | -44.00 | - 119.00 | 16.00 | 59.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 3.00 | 229.00 | 16.00 | 223.04 |
| Short-term deferred tax liabilities | 5.54 | ||||
| Other non-interest bearing current liabilities | 196.00 | 214.00 | 175.00 | 261.00 | 135.65 |
| Current liabilities total | 199.00 | 217.00 | 404.00 | 277.00 | 364.24 |
| Balance sheet total (liabilities) | 142.00 | 173.00 | 285.00 | 293.00 | 423.99 |
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