Munkebjergvej 132 A/S — Credit Rating and Financial Key Figures
CVR number: 16436941
Munkebjergvej 132, 5230 Odense M
tel: 65585858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 229.00 | ||||
| Gross profit | 1 952.00 | 7 056.00 | 3 385.88 | 1 428.25 | 880.72 |
| Costs of management | -6 631.00 | -4 140.00 | |||
| Costs of distribution | -3 224.00 | -3 418.00 | |||
| Employee benefit expenses | - 325.35 | ||||
| Other operating expenses | - 206.89 | ||||
| Total depreciation | - 286.05 | - 286.05 | - 286.05 | ||
| EBIT | -7 903.00 | - 502.00 | 2 774.48 | 935.31 | 594.67 |
| Other financial income | 571.00 | 603.00 | 532.48 | 545.59 | 533.94 |
| Other financial expenses | -2 143.00 | -2 187.00 | -1 825.58 | -1 508.11 | -1 442.19 |
| Pre-tax profit | -9 475.00 | -1 857.00 | 1 481.39 | -27.21 | - 313.59 |
| Income taxes | - 955.78 | ||||
| Net earnings | -9 475.00 | -1 857.00 | 525.60 | -27.21 | - 313.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 269.00 | 10 967.00 | 10 681.45 | 10 395.40 | 10 109.35 |
| Buildings | 4 298.00 | 2 748.00 | |||
| Machinery and equipment | 280.00 | 363.00 | |||
| Tangible assets total | 15 847.00 | 14 078.00 | 10 681.45 | 10 395.40 | 10 109.35 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 591.00 | ||||
| Long term receivables total | 2 591.00 | ||||
| Semifinished products | 730.00 | 558.00 | |||
| Raw materials and consumables | 3 265.00 | 3 179.00 | 206.83 | ||
| Finished products/goods | 3 425.00 | 2 606.00 | |||
| Inventories total | 7 420.00 | 6 343.00 | 206.83 | ||
| Current trade debtors | 8 947.00 | 9 075.00 | 77.13 | ||
| Current amounts owed by group member comp. | 9 369.00 | 11 086.00 | 11 086.01 | 11 086.01 | 11 086.01 |
| Current other receivables | 195.00 | 443.00 | 16.23 | 778.69 | |
| Current deferred tax assets | 960.00 | 956.00 | |||
| Short term receivables total | 19 471.00 | 21 560.00 | 11 179.37 | 11 864.70 | 11 086.01 |
| Cash and bank deposits | 112.00 | 50.00 | 3 818.52 | 457.23 | 338.04 |
| Cash and cash equivalents | 112.00 | 50.00 | 3 818.52 | 457.23 | 338.04 |
| Balance sheet total (assets) | 45 441.00 | 42 031.00 | 25 886.17 | 22 717.33 | 21 533.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | -4 294.00 | -13 769.00 | -15 625.98 | -15 100.38 | -15 127.59 |
| Profit of the financial year | -9 475.00 | -1 857.00 | 525.60 | -27.21 | - 313.59 |
| Shareholders equity total | 1 231.00 | - 626.00 | - 100.38 | - 127.59 | - 441.18 |
| Provisions | 467.66 | 524.31 | |||
| Capital loans | 11 500.00 | 11 500.00 | 11 500.00 | 11 000.00 | 11 000.00 |
| Non-current loans from credit institutions | 6 450.00 | 5 850.00 | 5 250.00 | 5 538.57 | 6 600.00 |
| Non-current leasing loans | 1 199.00 | ||||
| Non-current owed to group member | 5 097.00 | 4 769.00 | 4 769.34 | 3 439.87 | 3 410.70 |
| Non-current other liabilities | 529.00 | 1 467.00 | |||
| Non-current liabilities total | 24 775.00 | 23 586.00 | 21 519.34 | 19 978.44 | 21 010.71 |
| Current loans from credit institutions | 10 474.00 | 7 257.00 | 600.27 | 200.00 | 200.00 |
| Current trade creditors | 963.00 | 1 919.00 | 30.95 | 30.95 | |
| Current owed to group member | 2 143.00 | 3 721.00 | 3 326.37 | 2 445.30 | 497.69 |
| Other non-interest bearing current liabilities | 5 855.00 | 6 174.00 | 509.61 | - 277.43 | - 258.14 |
| Current liabilities total | 19 435.00 | 19 071.00 | 4 467.21 | 2 398.82 | 439.56 |
| Balance sheet total (liabilities) | 45 441.00 | 42 031.00 | 25 886.17 | 22 717.33 | 21 533.40 |
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