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Ejendomspartnerselskabet Munken — Credit Rating and Financial Key Figures

CVR number: 11826318
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales6 113.736 936.377 362.987 565.208 608.49
Purchases during the financial year-4 267.61-5 074.68-5 237.20-4 029.32-4 106.67
Gross profit1 846.121 861.692 125.783 535.884 501.83
Reduction in value of non-current assets23 488.04-12 025.15-27 907.457 556.669 733.01
EBIT25 334.16-10 163.46-25 781.6711 092.5414 234.84
Other financial income7.0615.6250.1066.5839.39
Other financial expenses- 140.73- 174.78- 153.87-93.55-67.99
Pre-tax profit25 200.48-10 322.62-25 885.4411 065.5714 206.24
Net earnings25 200.48-10 322.62-25 885.4411 065.5714 206.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings211 434.63200 794.53173 900.00183 500.00198 700.00
Tangible assets total211 434.63200 794.53173 900.00183 500.00198 700.00
Investments total
Non-current other receivables472.48
Long term receivables total472.48
Inventories total
Current trade debtors17.4336.80185.24
Prepayments and accrued income80.3489.7216.9419.5724.55
Current other receivables169.75113.3614.46832.031 962.61
Short term receivables total250.09220.5068.20851.602 172.40
Cash and bank deposits1 432.042 363.253 565.582 283.24392.32
Cash and cash equivalents1 432.042 363.253 565.582 283.24392.32
Balance sheet total (assets)213 589.24203 378.28177 533.78186 634.83201 264.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital550.00550.00550.00550.00550.00
Retained earnings177 376.81202 577.28192 254.66166 369.22177 434.80
Profit of the financial year25 200.48-10 322.62-25 885.4411 065.5714 206.24
Shareholders equity total203 127.28192 804.66166 919.22177 984.80192 191.04
Non-current accruals and deferred income2 344.252 222.182 244.932 188.482 084.98
Non-current other liabilities1 461.901 623.351 743.491 762.802 067.52
Non-current liabilities total3 806.153 845.523 988.423 951.284 152.50
Current trade creditors38.78
Current owed to group member3 769.244 925.434 576.301 405.691 467.68
Other non-interest bearing current liabilities1 439.50452.60529.871 615.411 362.00
Accruals and deferred income1 408.291 350.071 519.971 677.652 091.50
Current liabilities total6 655.816 728.106 626.134 698.754 921.18
Balance sheet total (liabilities)213 589.24203 378.28177 533.78186 634.83201 264.72
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