Moncur Food ApS — Credit Rating and Financial Key Figures
CVR number: 41083379
Søborg Hovedgade 220, 2860 Søborg
Michael@moncur.dk
tel: 60606106
www.magnes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.98 | 462.29 | 745.79 | 815.65 |
| Employee benefit expenses | - 189.25 | - 568.96 | - 600.69 | - 777.58 |
| Total depreciation | -6.75 | -32.26 | -32.26 | -32.26 |
| EBIT | - 253.98 | - 138.93 | 112.84 | 5.81 |
| Other financial expenses | -2.16 | -2.65 | -6.33 | -16.12 |
| Pre-tax profit | - 256.13 | - 141.57 | 106.51 | -10.31 |
| Income taxes | 56.17 | 31.07 | -24.16 | 1.47 |
| Net earnings | - 199.96 | - 110.51 | 82.36 | -8.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 47.15 | 58.29 | 43.10 | 27.90 |
| Machinery and equipment | 81.06 | 64.00 | 46.93 | 29.87 |
| Tangible assets total | 128.21 | 122.29 | 90.03 | 57.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 8.61 | 7.00 | 6.00 | 7.00 |
| Inventories total | 8.61 | 7.00 | 6.00 | 7.00 |
| Current trade debtors | 1.70 | 60.51 | 74.76 | 59.17 |
| Current other receivables | 76.09 | 101.47 | 140.06 | 41.25 |
| Current deferred tax assets | 56.17 | 87.24 | 63.08 | 64.56 |
| Short term receivables total | 133.96 | 249.22 | 277.90 | 164.98 |
| Cash and bank deposits | 149.21 | 14.90 | 149.53 | 295.74 |
| Cash and cash equivalents | 149.21 | 14.90 | 149.53 | 295.74 |
| Balance sheet total (assets) | 419.99 | 393.40 | 523.46 | 525.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 155.56 | 155.56 | 155.56 | 155.56 |
| Retained earnings | 184.44 | -15.52 | - 126.02 | -43.67 |
| Profit of the financial year | - 199.96 | - 110.51 | 82.36 | -8.83 |
| Shareholders equity total | 140.04 | 29.53 | 111.89 | 103.06 |
| Non-current owed to group member | 100.42 | 109.42 | 98.04 | 28.25 |
| Non-current other liabilities | 50.21 | 50.21 | ||
| Non-current deferred tax liabilities | 51.22 | 51.73 | ||
| Non-current liabilities total | 150.63 | 159.63 | 149.26 | 79.97 |
| Current trade creditors | 24.63 | 31.50 | 5.41 | 17.12 |
| Current owed to participating | 24.49 | 22.29 | 21.79 | 21.79 |
| Other non-interest bearing current liabilities | 80.21 | 150.45 | 235.11 | 303.55 |
| Current liabilities total | 129.33 | 204.24 | 262.31 | 342.46 |
| Balance sheet total (liabilities) | 419.99 | 393.40 | 523.46 | 525.49 |
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