MUN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41357738
Tyttebærvej 19, 9631 Gedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.62 | -17.80 | 258.13 | 341.88 |
Employee benefit expenses | - 102.93 | |||
Other operating expenses | - 311.65 | |||
Total depreciation | - 116.49 | - 127.74 | ||
EBIT | -10.62 | -17.80 | 141.64 | - 200.44 |
Other financial income | 361.23 | 24.21 | ||
Other financial expenses | -0.19 | -5.23 | - 277.35 | - 417.34 |
Pre-tax profit | -10.81 | -23.03 | 225.51 | - 593.57 |
Income taxes | 2.37 | 4.71 | -55.83 | -8.02 |
Net earnings | -8.44 | -18.32 | 169.68 | - 601.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 8 956.85 | 6 945.63 | ||
Tangible assets total | 8 956.85 | 6 945.63 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 0.39 | 0.39 | ||
Current other receivables | 1 525.00 | 104.95 | 275.54 | |
Current deferred tax assets | 2.37 | 6.69 | 14.71 | |
Short term receivables total | 2.37 | 1 532.08 | 120.05 | 275.54 |
Cash and bank deposits | 39.10 | 30.61 | 307.37 | 421.40 |
Cash and cash equivalents | 39.10 | 30.61 | 307.37 | 421.40 |
Balance sheet total (assets) | 41.47 | 1 562.69 | 9 384.27 | 7 642.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.44 | -26.75 | 142.93 | |
Profit of the financial year | -8.44 | -18.32 | 169.68 | - 601.59 |
Shareholders equity total | 31.56 | 13.25 | 182.93 | - 418.67 |
Non-current loans from credit institutions | 5 155.66 | 3 547.79 | ||
Non-current liabilities total | 5 155.66 | 3 547.79 | ||
Current loans from credit institutions | 167.66 | 57.91 | ||
Advances received | 5.40 | |||
Current owed to group member | 1 535.43 | 3 674.44 | 4 216.80 | |
Short-term deferred tax liabilities | 63.86 | |||
Other non-interest bearing current liabilities | 9.90 | 14.02 | 139.73 | 233.34 |
Current liabilities total | 9.90 | 1 549.45 | 4 045.68 | 4 513.44 |
Balance sheet total (liabilities) | 41.47 | 1 562.69 | 9 384.27 | 7 642.57 |
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