Forretningsudvikling Møn ApS — Credit Rating and Financial Key Figures
CVR number: 43784005
Jadevænget 2, 4780 Stege
forretningsudvikling4780@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 172.32 | 16.61 |
| EBIT | 172.32 | 16.61 |
| Other financial income | 0.03 | 0.50 |
| Other financial expenses | -7.20 | |
| Pre-tax profit | 172.35 | 9.90 |
| Income taxes | -37.93 | -3.04 |
| Net earnings | 134.42 | 6.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 79.93 | |
| Tangible assets total | 79.93 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.77 | |
| Current other receivables | 15.00 | |
| Short term receivables total | 77.77 | |
| Cash and bank deposits | 265.42 | 82.53 |
| Cash and cash equivalents | 265.42 | 82.53 |
| Balance sheet total (assets) | 265.42 | 240.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -61.00 | 73.42 |
| Profit of the financial year | 134.42 | 6.87 |
| Shareholders equity total | 174.42 | 120.29 |
| Non-current deferred tax liabilities | 37.93 | 22.26 |
| Non-current liabilities total | 37.93 | 22.26 |
| Current trade creditors | 7.23 | |
| Current owed to participating | 18.94 | 47.23 |
| Other non-interest bearing current liabilities | 34.13 | 43.21 |
| Current liabilities total | 53.07 | 97.68 |
| Balance sheet total (liabilities) | 265.42 | 240.23 |
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