CASINO MUNKEBJERG. VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 14447377
Munkebjergvej 125, 7100 Vejle
office@casinomunkebjerg.dk
tel: 76435000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 960.32 | 25 357.87 | |||
| Employee benefit expenses | -19 837.71 | -20 803.90 | |||
| Total depreciation | -1 001.94 | -1 492.49 | |||
| EBIT | 3 213.00 | 598.00 | 520.00 | 4 120.67 | 3 061.48 |
| Other financial income | 164.01 | 823.91 | |||
| Other financial expenses | - 186.07 | -57.46 | |||
| Pre-tax profit | 2 795.00 | 547.00 | 1 045.00 | 4 098.61 | 3 827.93 |
| Income taxes | - 902.60 | - 844.18 | |||
| Net earnings | 2 795.00 | 547.00 | 1 045.00 | 3 196.00 | 2 983.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 630.89 | 3 881.77 | |||
| Machinery and equipment | 26.79 | 730.31 | |||
| Advance payments and construction in progress | 720.04 | 455.43 | |||
| Tangible assets total | 3 377.72 | 5 067.51 | |||
| Other receivables | 15 539.00 | 11 603.00 | 16 227.00 | ||
| Investments total | 15 539.00 | 11 603.00 | 16 227.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.10 | 96.90 | |||
| Prepayments and accrued income | 84.70 | 80.49 | |||
| Current other receivables | 1 125.68 | 917.61 | |||
| Current deferred tax assets | 159.00 | 126.00 | |||
| Short term receivables total | 1 431.48 | 1 221.00 | |||
| Other current investments | 2 992.13 | 3 512.83 | |||
| Cash and bank deposits | 12 245.83 | 8 236.71 | |||
| Cash and cash equivalents | 15 237.97 | 11 749.54 | |||
| Balance sheet total (assets) | 15 539.00 | 11 603.00 | 16 227.00 | 20 047.16 | 18 038.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 511.00 | 5 057.00 | 6 102.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 6 000.00 | |||
| Other reserves | -1 500.00 | -3 000.00 | |||
| Retained earnings | -2 795.00 | - 547.00 | -1 045.00 | 3 602.02 | 798.02 |
| Profit of the financial year | 2 795.00 | 547.00 | 1 045.00 | 3 196.00 | 2 983.75 |
| Shareholders equity total | 7 511.00 | 5 057.00 | 6 102.00 | 7 798.02 | 7 781.77 |
| Non-current accruals and deferred income | 300.00 | ||||
| Non-current deferred tax liabilities | 1 243.65 | 1 286.57 | |||
| Non-current liabilities total | 1 243.65 | 1 586.57 | |||
| Current loans from credit institutions | 17.38 | 109.45 | |||
| Current trade creditors | 2 951.36 | 2 443.13 | |||
| Short-term deferred tax liabilities | 599.83 | 270.20 | |||
| Other non-interest bearing current liabilities | 7 436.92 | 5 846.93 | |||
| Current liabilities total | 11 005.48 | 8 669.71 | |||
| Balance sheet total (liabilities) | 7 511.00 | 5 057.00 | 6 102.00 | 20 047.16 | 18 038.05 |
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