Munkebjergvej 132 A/S — Credit Rating and Financial Key Figures
CVR number: 16436941
Rønningevej 41, 5550 Langeskov
tel: 65585858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 229.00 | ||||
| Gross profit | 7 056.00 | 3 385.88 | 1 428.25 | 880.72 | 9 227.59 |
| Costs of management | -4 140.00 | ||||
| Costs of distribution | -3 418.00 | ||||
| Employee benefit expenses | - 325.35 | ||||
| Other operating expenses | - 206.89 | ||||
| Total depreciation | - 286.05 | - 286.05 | - 286.05 | ||
| EBIT | - 502.00 | 2 774.48 | 935.31 | 594.67 | 9 227.59 |
| Other financial income | 603.00 | 532.48 | 545.59 | 533.94 | 12.06 |
| Other financial expenses | -2 187.00 | -1 825.58 | -1 508.11 | -1 442.19 | - 323.65 |
| Pre-tax profit | -1 857.00 | 1 481.39 | -27.21 | - 313.59 | 8 916.00 |
| Income taxes | - 955.78 | - 295.79 | |||
| Net earnings | -1 857.00 | 525.60 | -27.21 | - 313.59 | 8 620.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 967.00 | 10 681.45 | 10 395.40 | 10 109.35 | |
| Buildings | 2 748.00 | ||||
| Machinery and equipment | 363.00 | ||||
| Tangible assets total | 14 078.00 | 10 681.45 | 10 395.40 | 10 109.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 558.00 | ||||
| Raw materials and consumables | 3 179.00 | 206.83 | |||
| Finished products/goods | 2 606.00 | ||||
| Inventories total | 6 343.00 | 206.83 | |||
| Current trade debtors | 9 075.00 | 77.13 | |||
| Current amounts owed by group member comp. | 11 086.00 | 11 086.01 | 11 086.01 | 11 086.01 | 6 726.01 |
| Current other receivables | 443.00 | 16.23 | 778.69 | 102.19 | |
| Current deferred tax assets | 956.00 | ||||
| Short term receivables total | 21 560.00 | 11 179.37 | 11 864.70 | 11 086.01 | 6 828.19 |
| Cash and bank deposits | 50.00 | 3 818.52 | 457.23 | 338.04 | 1 891.68 |
| Cash and cash equivalents | 50.00 | 3 818.52 | 457.23 | 338.04 | 1 891.68 |
| Balance sheet total (assets) | 42 031.00 | 25 886.17 | 22 717.33 | 21 533.40 | 8 719.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | -13 769.00 | -15 625.98 | -15 100.38 | -15 127.59 | -15 441.18 |
| Profit of the financial year | -1 857.00 | 525.60 | -27.21 | - 313.59 | 8 620.21 |
| Shareholders equity total | - 626.00 | - 100.38 | - 127.59 | - 441.18 | 8 179.03 |
| Provisions | 467.66 | ||||
| Capital loans | 11 500.00 | 11 500.00 | 11 000.00 | 11 000.00 | |
| Non-current loans from credit institutions | 5 850.00 | 5 250.00 | 5 538.57 | 6 600.00 | |
| Non-current owed to group member | 4 769.00 | 4 769.34 | 3 439.87 | 3 410.70 | |
| Non-current other liabilities | 1 467.00 | ||||
| Non-current liabilities total | 23 586.00 | 21 519.34 | 19 978.44 | 21 010.71 | |
| Current loans from credit institutions | 7 257.00 | 600.27 | 200.00 | 200.00 | |
| Current trade creditors | 1 919.00 | 30.95 | 30.95 | ||
| Current owed to group member | 3 721.00 | 3 326.37 | 2 445.30 | 497.69 | |
| Short-term deferred tax liabilities | 320.34 | ||||
| Other non-interest bearing current liabilities | 6 174.00 | 509.61 | - 277.43 | 266.17 | 220.50 |
| Current liabilities total | 19 071.00 | 4 467.21 | 2 398.82 | 963.87 | 540.84 |
| Balance sheet total (liabilities) | 42 031.00 | 25 886.17 | 22 717.33 | 21 533.40 | 8 719.88 |
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