Munkebo II ApS — Credit Rating and Financial Key Figures
CVR number: 40288716
Sverigesgade 2, 5000 Odense C
tommy@revisorfirmaet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.10 | 1 596.21 | 1 363.83 | 1 480.89 | 1 884.85 |
| Costs of management | -32.06 | - 222.92 | - 259.90 | - 237.51 | - 130.20 |
| Costs of distribution | -29.00 | -30.00 | |||
| EBIT | 285.03 | 1 373.30 | 1 103.93 | 1 214.38 | 1 724.65 |
| Other financial expenses | -1 165.59 | -1 202.06 | - 952.79 | -1 505.01 | -2 088.41 |
| Pre-tax profit | - 880.55 | 171.23 | 151.15 | - 290.63 | - 363.76 |
| Income taxes | -1.20 | 369.82 | 404.67 | 79.93 | |
| Net earnings | - 880.55 | 170.03 | 520.97 | 114.04 | - 283.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 731.98 | 39 906.69 | 40 396.91 | 39 486.79 | 38 661.50 |
| Tangible assets total | 40 731.98 | 39 906.69 | 40 396.91 | 39 486.79 | 38 661.50 |
| Investments total | |||||
| Deferred tax assets | 278.85 | 163.39 | |||
| Long term receivables total | 278.85 | 163.39 | |||
| Inventories total | |||||
| Current trade debtors | 66.72 | 285.82 | 167.46 | 320.25 | 556.31 |
| Current amounts owed by group member comp. | 649.45 | 1 455.99 | 1 553.26 | 972.65 | |
| Prepayments and accrued income | 4.54 | ||||
| Current other receivables | 44.02 | 290.15 | 235.31 | 74.70 | 2.68 |
| Short term receivables total | 760.19 | 2 031.96 | 1 960.56 | 1 367.61 | 558.99 |
| Balance sheet total (assets) | 41 492.17 | 41 938.65 | 42 357.47 | 41 133.24 | 39 383.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Asset revaluation reserve | 626.25 | 626.25 | 626.25 | 626.25 | 626.25 |
| Retained earnings | 6 608.00 | 5 727.45 | 5 897.48 | 6 418.45 | 6 532.49 |
| Profit of the financial year | - 880.55 | 170.03 | 520.97 | 114.04 | - 283.83 |
| Shareholders equity total | 6 416.20 | 6 586.23 | 7 107.20 | 7 221.24 | 6 937.41 |
| Provisions | 546.46 | 546.46 | 176.64 | ||
| Non-current loans from credit institutions | 17 790.47 | 16 767.95 | 15 620.55 | 14 985.30 | 17 873.93 |
| Non-current advances received | 627.72 | 782.95 | 1 075.56 | 1 098.58 | 1 014.91 |
| Non-current liabilities total | 18 418.19 | 17 550.90 | 16 696.10 | 16 083.87 | 18 888.84 |
| Current loans from credit institutions | 10 526.76 | 10 253.48 | 9 915.72 | 9 464.19 | 6 136.03 |
| Current trade creditors | 656.27 | 609.96 | 1 878.95 | 609.23 | |
| Current owed to group member | 4 175.32 | 5 340.12 | 5 941.80 | 7 040.52 | 6 623.38 |
| Short-term deferred tax liabilities | 25.56 | ||||
| Other non-interest bearing current liabilities | 727.40 | 1 051.50 | 641.06 | 714.20 | 798.21 |
| Current liabilities total | 16 111.32 | 17 255.06 | 18 377.53 | 17 828.13 | 13 557.63 |
| Balance sheet total (liabilities) | 41 492.17 | 41 938.65 | 42 357.47 | 41 133.24 | 39 383.88 |
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