Munk Jensen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38669699
Ellinge Mosevej 1, Ell Mark 4573 Højby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.78 | 533.90 | 573.54 | 385.73 | 710.39 |
| Employee benefit expenses | -25.00 | -60.00 | -95.23 | ||
| Other operating expenses | - 272.60 | ||||
| Total depreciation | -2.15 | -12.92 | -12.92 | ||
| Reduction in value of non-current assets | 517.11 | -29.31 | 31.85 | 21.24 | |
| EBIT | 875.89 | 231.99 | 546.39 | 344.66 | 623.49 |
| Other financial expenses | - 222.13 | - 287.73 | - 317.81 | - 365.75 | - 456.35 |
| Pre-tax profit | 653.76 | -55.73 | 228.58 | -21.09 | 167.14 |
| Income taxes | - 135.30 | 38.23 | -48.62 | 9.40 | -42.60 |
| Net earnings | 518.46 | -17.50 | 179.96 | -11.70 | 124.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 890.00 | 10 860.00 | 12 750.00 | 14 100.00 | 17 600.00 |
| Machinery and equipment | 36.60 | 23.68 | 10.76 | ||
| Tangible assets total | 10 890.00 | 10 860.00 | 12 786.60 | 14 123.68 | 17 610.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 64.82 | 71.45 | 69.41 | 149.88 | 822.92 |
| Current other receivables | 32.31 | ||||
| Short term receivables total | 64.82 | 71.45 | 69.41 | 182.19 | 822.92 |
| Cash and bank deposits | 364.96 | 639.08 | 466.17 | 68.47 | 986.40 |
| Cash and cash equivalents | 364.96 | 639.08 | 466.17 | 68.47 | 986.40 |
| Balance sheet total (assets) | 11 319.78 | 11 570.53 | 13 322.18 | 14 374.33 | 19 420.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 034.65 | 3 553.12 | 3 535.61 | 3 715.57 | 3 703.88 |
| Profit of the financial year | 518.46 | -17.50 | 179.96 | -11.70 | 124.54 |
| Shareholders equity total | 3 603.11 | 3 585.61 | 3 765.57 | 3 753.88 | 3 878.42 |
| Provisions | 478.83 | 391.58 | 391.58 | 382.19 | 390.35 |
| Non-current other liabilities | 82.70 | 88.50 | 88.50 | 84.50 | |
| Non-current deferred tax liabilities | 24.31 | 49.02 | 48.62 | 34.43 | |
| Non-current liabilities total | 24.31 | 131.72 | 137.12 | 88.50 | 118.93 |
| Advances received | 109.10 | 121.10 | 152.10 | 196.15 | |
| Current trade creditors | 214.05 | 38.52 | 41.75 | 87.09 | 700.56 |
| Current owed to group member | 6 967.80 | 7 287.19 | 8 789.40 | 9 729.16 | 14 112.45 |
| Short-term deferred tax liabilities | 14.98 | 24.31 | 73.33 | 121.95 | |
| Other non-interest bearing current liabilities | 2.50 | 2.33 | 2.24 | 14.63 | |
| Accruals and deferred income | 16.70 | 57.24 | 8.59 | ||
| Current liabilities total | 7 213.53 | 7 461.62 | 9 027.90 | 10 149.77 | 15 032.38 |
| Balance sheet total (liabilities) | 11 319.78 | 11 570.53 | 13 322.18 | 14 374.33 | 19 420.08 |
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