Munkbrovej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 37004316
Lindholtvej 7, Tvis 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.83 | 273.92 | -1 202.16 | 9.93 | -17.55 |
| Other operating expenses | -55.07 | ||||
| Reduction in value of non-current assets | -1 500.00 | ||||
| EBIT | 321.83 | 273.92 | -1 202.16 | -45.15 | -17.55 |
| Other financial income | 0.65 | 10.13 | 148.40 | 79.25 | |
| Other financial expenses | -88.14 | -86.70 | - 139.98 | -50.92 | -5.34 |
| Pre-tax profit | 234.34 | 187.22 | -1 332.00 | 52.33 | 56.36 |
| Income taxes | -51.58 | -41.32 | 293.06 | 3.89 | -12.39 |
| Net earnings | 182.77 | 145.91 | -1 038.94 | 56.22 | 43.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 8 500.00 | 7 000.00 | ||
| Tangible assets total | 8 500.00 | 8 500.00 | 7 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.49 | 364.16 | 2 001.44 | 1 843.53 | |
| Current other receivables | 4.83 | 3.58 | 5.66 | ||
| Short term receivables total | 4.83 | 216.07 | 369.82 | 2 001.44 | 1 843.53 |
| Cash and bank deposits | 68.41 | ||||
| Cash and cash equivalents | 68.41 | ||||
| Balance sheet total (assets) | 8 504.83 | 8 716.07 | 7 438.22 | 2 001.44 | 1 843.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 292.09 | 2 474.86 | 2 620.76 | 1 581.82 | 1 638.05 |
| Profit of the financial year | 182.77 | 145.91 | -1 038.94 | 56.22 | 43.98 |
| Shareholders equity total | 2 524.86 | 2 670.76 | 1 631.82 | 1 688.05 | 1 732.02 |
| Provisions | 571.05 | 571.05 | 241.05 | ||
| Non-current loans from credit institutions | 4 683.56 | 4 507.36 | 5 225.71 | ||
| Non-current liabilities total | 4 683.56 | 4 507.36 | 5 225.71 | ||
| Current loans from credit institutions | 490.51 | 760.96 | 131.40 | 65.63 | 89.13 |
| Advances received | 19.60 | 9.80 | |||
| Current trade creditors | 19.90 | 17.46 | 19.60 | 10.61 | 10.00 |
| Current owed to participating | 4.29 | ||||
| Current owed to group member | 85.55 | 23.26 | 41.91 | ||
| Short-term deferred tax liabilities | 41.32 | 36.94 | 237.16 | 12.39 | |
| Other non-interest bearing current liabilities | 109.80 | 109.80 | 109.80 | ||
| Current liabilities total | 725.35 | 966.89 | 339.64 | 313.40 | 111.51 |
| Balance sheet total (liabilities) | 8 504.83 | 8 716.07 | 7 438.22 | 2 001.44 | 1 843.53 |
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