K/S MÜNCHEN — Credit Rating and Financial Key Figures
CVR number: 30915844
Amaliegade 6, 1256 København K
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 663.15 | 3 663.15 | 4 025.45 | 3 799.46 | 949.86 |
| External services | -33.03 | -21.27 | -41.32 | -40.05 | -45.58 |
| Rents | -60.30 | -60.30 | -60.30 | -60.30 | -15.07 |
| Gross profit | 3 569.82 | 3 581.58 | 3 923.83 | 3 699.11 | 889.21 |
| Total depreciation | -1 764.55 | -1 764.55 | -1 764.55 | -1 764.55 | - 441.14 |
| Reduction in value of non-current assets | 40 618.94 | ||||
| EBIT | 1 805.27 | 1 817.03 | 2 159.29 | 1 934.56 | 41 067.01 |
| Other financial income | 48.73 | 34.32 | |||
| Other financial expenses | - 649.80 | - 757.97 | - 723.68 | - 696.13 | - 543.49 |
| Pre-tax profit | 1 155.48 | 1 107.79 | 1 435.61 | 1 238.43 | 40 557.84 |
| Net earnings | 1 155.48 | 1 107.79 | 1 435.61 | 1 238.43 | 40 557.84 |
Assets (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 787.80 | 36 023.26 | 34 258.71 | 32 494.17 | |
| Tangible assets total | 37 787.80 | 36 023.26 | 34 258.71 | 32 494.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 363.83 | 3 434.59 | 4 829.70 | 482.55 | 1 378.17 |
| Short term receivables total | 1 363.83 | 3 434.59 | 4 829.70 | 482.55 | 1 378.17 |
| Cash and bank deposits | 324.57 | 72.48 | 326.77 | 1 672.72 | 51.00 |
| Cash and cash equivalents | 324.57 | 72.48 | 326.77 | 1 672.72 | 51.00 |
| Balance sheet total (assets) | 39 476.21 | 39 530.33 | 39 415.19 | 34 649.44 | 1 429.17 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Shares repurchased | 4 457.68 | ||||
| Retained earnings | 955.73 | 2 111.21 | -1 238.68 | 196.93 | -39 600.68 |
| Profit of the financial year | 1 155.48 | 1 107.79 | 1 435.61 | 1 238.43 | 40 557.84 |
| Shareholders equity total | 2 111.21 | 3 219.00 | 4 654.61 | 1 435.37 | 957.17 |
| Non-current loans from credit institutions | 35 724.91 | 34 396.79 | 33 046.27 | 31 665.81 | |
| Non-current liabilities total | 35 724.91 | 34 396.79 | 33 046.27 | 31 665.81 | |
| Current loans from credit institutions | 1 295.54 | 1 325.28 | 1 350.60 | 1 380.47 | |
| Current trade creditors | 25.00 | 8.60 | 25.31 | 10.38 | 5.00 |
| Other non-interest bearing current liabilities | 319.56 | 217.40 | 338.39 | 157.41 | 467.00 |
| Accruals and deferred income | 363.26 | ||||
| Current liabilities total | 1 640.09 | 1 914.54 | 1 714.30 | 1 548.26 | 472.00 |
| Balance sheet total (liabilities) | 39 476.21 | 39 530.33 | 39 415.19 | 34 649.44 | 1 429.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.