FISKELØKKEN 2-8, MUNKEBO ApS — Credit Rating and Financial Key Figures
CVR number: 36556625
C.F. Tietgens Boulevard 28, Fraugde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.66 | -33.26 | -32.51 | -33.17 | -34.17 |
| Gross profit | -29.66 | -33.26 | -32.51 | -33.17 | -34.17 |
| EBIT | -29.66 | -33.26 | -32.51 | -33.17 | -34.17 |
| Other financial income | 216.79 | 228.08 | 228.08 | 228.08 | 500.44 |
| Other financial expenses | - 338.05 | - 320.09 | - 302.40 | - 286.02 | - 259.50 |
| Pre-tax profit | - 150.92 | - 125.26 | - 106.82 | -91.11 | 206.77 |
| Income taxes | 33.20 | 27.56 | 23.50 | 20.04 | -45.49 |
| Net earnings | - 117.72 | -97.71 | -83.32 | -71.06 | 161.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 582.19 | 5 305.27 | 5 028.36 | 4 751.44 | 4 474.53 |
| Current deferred tax assets | 33.20 | 27.56 | 23.50 | 20.04 | |
| Short term receivables total | 5 615.39 | 5 332.83 | 5 051.86 | 4 771.48 | 4 474.53 |
| Cash and bank deposits | 73.91 | 6.39 | 175.36 | 148.13 | 142.17 |
| Cash and cash equivalents | 73.91 | 6.39 | 175.36 | 148.13 | 142.17 |
| Balance sheet total (assets) | 5 689.31 | 5 339.23 | 5 227.22 | 4 919.61 | 4 616.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 120.65 | 102.93 | 85.22 | 71.90 | - 149.16 |
| Profit of the financial year | - 117.72 | -97.71 | -83.32 | -71.06 | 161.28 |
| Shareholders equity total | 82.93 | 85.22 | 81.90 | 80.84 | 242.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.62 | 25.36 | 27.40 | 28.80 | 29.66 |
| Current owed to group member | 5 541.76 | 5 228.65 | 5 052.92 | 4 744.98 | 4 234.43 |
| Short-term deferred tax liabilities | 45.49 | ||||
| Other non-interest bearing current liabilities | 40.00 | 65.00 | 65.00 | 65.00 | |
| Current liabilities total | 5 606.38 | 5 254.01 | 5 145.32 | 4 838.77 | 4 374.58 |
| Balance sheet total (liabilities) | 5 689.31 | 5 339.23 | 5 227.22 | 4 919.61 | 4 616.70 |
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