MØNHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 35512365
Kostervej 2 B, Lendemarke 4780 Stege
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 730.00 | 1 472.00 | 653.77 |
| Costs of management | - 260.00 | - 369.00 | - 543.31 |
| Costs of distribution | - 668.00 | - 510.00 | -1 120.20 |
| EBIT | - 198.00 | 593.00 | -1 009.74 |
| Other financial expenses | -12.00 | -3.00 | -88.10 |
| Pre-tax profit | - 210.00 | 590.00 | -1 097.84 |
| Income taxes | -60.00 | 49.72 | |
| Net earnings | - 210.00 | 530.00 | -1 048.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.00 | 7.00 | 32.76 |
| Tangible assets total | 11.00 | 7.00 | 32.76 |
| Investments total | 4.00 | 22.98 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 170.00 | 924.00 | 1 488.88 |
| Prepayments and accrued income | 47.00 | 49.01 | |
| Current other receivables | 410.00 | 808.00 | 1 072.60 |
| Current deferred tax assets | 9.02 | ||
| Short term receivables total | 580.00 | 1 779.00 | 2 619.50 |
| Cash and bank deposits | 1 463.00 | 1 848.00 | 844.72 |
| Cash and cash equivalents | 1 463.00 | 1 848.00 | 844.72 |
| Balance sheet total (assets) | 2 054.00 | 3 638.00 | 3 519.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 900.00 | 900.00 | 950.00 |
| Retained earnings | - 132.00 | - 342.00 | 188.05 |
| Profit of the financial year | - 210.00 | 530.00 | -1 048.12 |
| Shareholders equity total | 558.00 | 1 088.00 | 89.93 |
| Provisions | 41.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 045.04 | ||
| Advances received | 248.00 | ||
| Current trade creditors | 904.00 | 1 516.00 | 1 822.68 |
| Current owed to participating | 83.00 | 86.00 | 96.51 |
| Short-term deferred tax liabilities | 17.00 | ||
| Other non-interest bearing current liabilities | 509.00 | 642.00 | 465.79 |
| Current liabilities total | 1 496.00 | 2 509.00 | 3 430.03 |
| Balance sheet total (liabilities) | 2 054.00 | 3 638.00 | 3 519.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.