Munkevej 1 Strandby ApS — Credit Rating and Financial Key Figures
CVR number: 38406248
Ørnevej 4, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.70 | 207.80 | 307.65 | ||
| External services | -47.87 | -86.97 | - 120.92 | ||
| Gross profit | 45.83 | 120.83 | 186.73 | 201.32 | 260.72 |
| Total depreciation | -24.20 | -34.75 | -41.33 | -39.86 | |
| EBIT | 45.83 | 96.64 | 151.97 | 159.98 | 220.86 |
| Other financial expenses | -74.52 | -80.27 | -82.86 | - 120.40 | - 219.56 |
| Pre-tax profit | -28.69 | 16.37 | 69.11 | 39.58 | 1.29 |
| Income taxes | -5.10 | -21.85 | -14.89 | -9.20 | |
| Net earnings | -28.69 | 11.27 | 47.27 | 24.69 | -7.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 192.99 | 3 283.59 | 4 542.25 | 4 953.79 | 5 178.56 |
| Buildings | 22.92 | 14.58 | 6.25 | ||
| Tangible assets total | 2 192.99 | 3 306.51 | 4 556.84 | 4 960.04 | 5 178.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.09 | 60.10 | |||
| Inventories total | 33.09 | 60.10 | |||
| Current other receivables | 1.83 | 1.09 | |||
| Short term receivables total | 1.83 | 1.09 | |||
| Balance sheet total (assets) | 2 194.82 | 3 306.51 | 4 589.93 | 5 020.13 | 5 179.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -23.52 | -52.21 | -40.94 | 6.33 | 31.02 |
| Profit of the financial year | -28.69 | 11.27 | 47.27 | 24.69 | -7.90 |
| Shareholders equity total | 147.79 | 159.06 | 206.33 | 231.02 | 223.11 |
| Non-current loans from credit institutions | 755.78 | 1 214.11 | 1 153.43 | 1 092.48 | 1 031.27 |
| Non-current liabilities total | 755.78 | 1 214.11 | 1 153.43 | 1 092.48 | 1 031.27 |
| Current loans from credit institutions | 562.96 | 275.43 | 450.86 | 582.27 | 544.00 |
| Current trade creditors | 68.16 | 84.34 | 0.85 | ||
| Current owed to participating | 300.00 | 600.00 | 600.00 | 600.00 | 847.20 |
| Current owed to group member | 395.59 | 1 000.00 | 2 050.00 | 2 350.00 | 2 450.12 |
| Short-term deferred tax liabilities | 5.10 | 21.85 | 14.89 | 9.20 | |
| Other non-interest bearing current liabilities | 32.70 | 52.80 | 39.30 | 65.12 | 73.90 |
| Current liabilities total | 1 291.24 | 1 933.33 | 3 230.17 | 3 696.63 | 3 925.27 |
| Balance sheet total (liabilities) | 2 194.82 | 3 306.51 | 4 589.93 | 5 020.13 | 5 179.65 |
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