MONA OG THORKILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32566200
Hvidbjerg Strandvej 27, 6857 Blåvand
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.44 | 40 387.00 | 47 164.00 | 48 933.00 |
| Employee benefit expenses | -18.98 | -19 794.00 | -20 996.00 | -21 893.00 |
| Other operating expenses | - 332.00 | -15.00 | ||
| Total depreciation | -7.09 | -7 343.00 | -7 980.00 | -8 830.00 |
| EBIT | 9.38 | 13 250.00 | 17 856.00 | 18 195.00 |
| Other financial income | 0.60 | 304.00 | 95.00 | 195.00 |
| Other financial expenses | -2.39 | -2 169.00 | -2 534.00 | -2 483.00 |
| Pre-tax profit | 7.59 | 11 385.00 | 15 417.00 | 4 627.00 |
| Income taxes | -1.89 | -1 489.00 | -3 497.00 | -3 696.00 |
| Net earnings | 5.70 | 9 896.00 | 11 920.00 | 931.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Development expenditure | 309.00 | |||
| Intangible assets total | 309.00 | |||
| Land and waters | 134 648.00 | 146 979.00 | 169 246.00 | 173 780.00 |
| Machinery and equipment | 12 472.00 | 12 155.00 | 12 237.00 | 11 789.00 |
| Tangible assets total | 147 120.00 | 159 134.00 | 181 483.00 | 185 569.00 |
| Investments total | ||||
| Non-current loans receivable | 147.00 | 145.00 | 145.00 | |
| Long term receivables total | 147.00 | 145.00 | 145.00 | |
| Finished products/goods | 602.00 | 658.00 | 766.00 | 762.00 |
| Inventories total | 602.00 | 658.00 | 766.00 | 762.00 |
| Current trade debtors | 302.00 | 130.00 | 279.00 | 375.00 |
| Prepayments and accrued income | 2 366.00 | 2 722.00 | 2 855.00 | 1 754.00 |
| Current other receivables | 1 063.00 | 3 290.00 | 863.00 | 1 636.00 |
| Current deferred tax assets | 908.00 | 7.00 | ||
| Short term receivables total | 4 639.00 | 6 142.00 | 4 004.00 | 3 765.00 |
| Other current investments | 1 476.00 | 1 405.00 | 1 453.00 | 742.00 |
| Cash and bank deposits | 1 741.00 | 2 609.00 | 2 857.00 | 2 723.00 |
| Cash and cash equivalents | 3 217.00 | 4 014.00 | 4 310.00 | 3 465.00 |
| Balance sheet total (assets) | 156 034.00 | 170 093.00 | 190 708.00 | 193 561.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | |||
| Other reserves | -46 094.00 | -54 400.00 | -59 534.00 | |
| Retained earnings | 9 689.30 | 356.00 | - 696.00 | 11 271.00 |
| Profit of the financial year | 5.70 | 9 896.00 | 11 920.00 | 931.00 |
| Minority interest (BS) | 46 094.00 | 54 400.00 | 59 534.00 | 70 065.00 |
| Shareholders equity total | 9 820.00 | 10 377.00 | 11 349.00 | 83 392.00 |
| Provisions | 11 914.00 | 11 381.00 | 12 622.00 | 13 374.00 |
| Non-current loans from credit institutions | 58 051.00 | 55 015.00 | 51 306.00 | 47 788.00 |
| Non-current liabilities total | 58 051.00 | 55 015.00 | 51 306.00 | 47 788.00 |
| Current loans from credit institutions | 8 266.00 | 6 831.00 | 25 883.00 | 19 100.00 |
| Advances received | 5 938.00 | 7 032.00 | 7 522.00 | 7 649.00 |
| Current trade creditors | 2 371.00 | 9 437.00 | 2 069.00 | 3 968.00 |
| Short-term deferred tax liabilities | 1 335.00 | 1 114.00 | 377.00 | |
| Other non-interest bearing current liabilities | 13 580.00 | 14 285.00 | 19 309.00 | 17 910.00 |
| Accruals and deferred income | 3.00 | |||
| Current liabilities total | 30 155.00 | 38 920.00 | 55 897.00 | 49 007.00 |
| Balance sheet total (liabilities) | 109 940.00 | 115 693.00 | 131 174.00 | 193 561.00 |
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