Møn Export A/S — Credit Rating and Financial Key Figures
CVR number: 37551139
Ankervej 1, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | -33.00 | -21.00 | -24.00 | -7.38 |
| Employee benefit expenses | - 278.00 | - 214.00 | - 272.00 | ||
| EBIT | - 264.00 | - 247.00 | - 293.00 | -24.00 | -7.38 |
| Other financial income | 2.00 | 1.00 | 362.00 | 0.89 | |
| Other financial expenses | -53.00 | -46.00 | -51.00 | -17.00 | -0.10 |
| Pre-tax profit | - 315.00 | - 292.00 | - 344.00 | 321.00 | -6.58 |
| Income taxes | 67.00 | 64.00 | -25.00 | 9.00 | 1.65 |
| Net earnings | - 248.00 | - 228.00 | - 369.00 | 330.00 | -4.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.00 | ||||
| Inventories total | 147.00 | ||||
| Current trade debtors | 978.00 | 842.00 | 131.00 | ||
| Current amounts owed by group member comp. | 32.00 | 1.00 | 8.54 | ||
| Current other receivables | 459.00 | 324.00 | 102.00 | 0.85 | |
| Current deferred tax assets | 67.00 | 131.00 | 74.00 | 9.00 | 1.65 |
| Short term receivables total | 1 504.00 | 1 297.00 | 339.00 | 10.00 | 11.04 |
| Cash and bank deposits | 501.00 | 13.00 | 7.00 | ||
| Cash and cash equivalents | 501.00 | 13.00 | 7.00 | ||
| Balance sheet total (assets) | 2 152.00 | 1 310.00 | 346.00 | 10.00 | 11.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 248.00 | - 477.00 | - 845.00 | - 515.31 | |
| Profit of the financial year | - 248.00 | - 228.00 | - 369.00 | 330.00 | -4.93 |
| Shareholders equity total | 252.00 | 24.00 | - 346.00 | -15.00 | -20.24 |
| Non-current liabilities total | |||||
| Advances received | 12.00 | 11.81 | |||
| Current trade creditors | 1 888.00 | 19.00 | 15.00 | 12.00 | 5.00 |
| Current owed to group member | 1 209.00 | 677.00 | 14.47 | ||
| Other non-interest bearing current liabilities | 12.00 | 58.00 | 1.00 | ||
| Current liabilities total | 1 900.00 | 1 286.00 | 692.00 | 25.00 | 31.29 |
| Balance sheet total (liabilities) | 2 152.00 | 1 310.00 | 346.00 | 10.00 | 11.04 |
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