Møn Vin ApS — Credit Rating and Financial Key Figures
CVR number: 43383396
Basnæsvej 29, Røddinge 4780 Stege
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 033.45 | -1 906.26 |
| Employee benefit expenses | -1 026.11 | - 108.48 |
| Other operating expenses | - 220.66 | - 173.14 |
| Total depreciation | - 315.07 | - 339.52 |
| EBIT | - 528.38 | -2 527.39 |
| Other financial expenses | -1 380.90 | - 806.90 |
| Pre-tax profit | -1 909.29 | -3 334.30 |
| Net earnings | -1 909.29 | -3 334.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 17 050.20 | 16 977.62 |
| Machinery and equipment | 3 018.45 | 5 566.65 |
| Tangible assets total | 20 068.65 | 22 544.27 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 342.00 | 77.30 |
| Finished products/goods | 2 773.00 | 1 647.76 |
| Inventories total | 3 115.00 | 1 725.07 |
| Current trade debtors | 20.54 | 573.51 |
| Prepayments and accrued income | 9.88 | 20.70 |
| Current other receivables | 10.00 | 37.17 |
| Short term receivables total | 40.43 | 631.38 |
| Balance sheet total (assets) | 23 224.07 | 24 900.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 112.39 |
| Share premium account | 8 320.00 | |
| Retained earnings | 10 156.68 | |
| Profit of the financial year | -1 909.29 | -3 334.30 |
| Shareholders equity total | 6 490.71 | 6 934.76 |
| Non-current loans from credit institutions | 11 546.22 | 12 826.00 |
| Non-current deferred tax liabilities | 52.50 | |
| Non-current liabilities total | 11 598.72 | 12 826.00 |
| Current loans from credit institutions | 5 067.41 | 4 806.40 |
| Current trade creditors | 22.35 | 131.89 |
| Other non-interest bearing current liabilities | 44.88 | 201.67 |
| Current liabilities total | 5 134.64 | 5 139.96 |
| Balance sheet total (liabilities) | 23 224.07 | 24 900.72 |
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