MUNKEBOGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34696268
Rokkergyden 2, 5772 Kværndrup
hessellund@rokker.dk
tel: 22950511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 705.24 | -2 492.44 | 2 044.99 | 4 330.27 | 33.53 |
| Employee benefit expenses | -1 327.01 | -1 109.19 | - 189.71 | -11.83 | |
| Other operating expenses | - 114.81 | - 268.39 | - 118.00 | ||
| Total depreciation | - 987.11 | - 779.85 | - 592.21 | - 455.00 | - 336.63 |
| Reduction in value of non-current assets | - 335.07 | 288.24 | - 132.83 | ||
| EBIT | - 723.69 | -4 381.48 | 994.67 | 3 863.44 | - 421.10 |
| Other financial income | 0.67 | 1.02 | 414.96 | 554.66 | 0.03 |
| Other financial expenses | - 550.84 | - 617.52 | - 825.32 | - 901.14 | - 687.30 |
| Pre-tax profit | -1 273.86 | -4 997.98 | 584.31 | 3 516.96 | -1 108.37 |
| Income taxes | 182.10 | 457.50 | -36.00 | - 142.00 | |
| Net earnings | -1 091.76 | -4 540.48 | 584.31 | 3 480.96 | -1 250.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 960.00 | 15 960.00 | 15 010.00 | 7 980.00 | 7 980.00 |
| Buildings | 7 933.54 | 7 038.49 | 6 989.88 | 5 299.97 | 3 970.33 |
| Other tangible assets | 1 976.90 | 116.00 | 16.80 | 25.60 | 37.20 |
| Tangible assets total | 25 870.44 | 23 114.49 | 22 016.68 | 13 305.57 | 11 987.53 |
| Participating interests | 257.01 | 317.65 | 373.60 | 388.09 | 383.26 |
| Investments total | 257.01 | 317.65 | 373.60 | 388.09 | 383.26 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Semifinished products | 505.17 | 487.00 | 504.60 | 190.18 | |
| Raw materials and consumables | 198.93 | 56.06 | |||
| Finished products/goods | 2 148.39 | 721.79 | |||
| Inventories total | 2 852.50 | 1 264.86 | 504.60 | 190.18 | |
| Current trade debtors | 9.21 | 64.19 | 30.24 | 1.26 | 115.33 |
| Current other receivables | 40.03 | ||||
| Current deferred tax assets | 178.00 | 178.00 | 142.00 | ||
| Short term receivables total | 9.21 | 242.19 | 208.24 | 183.30 | 115.33 |
| Cash and bank deposits | 554.12 | 73.28 | 209.03 | 85.07 | 1.22 |
| Cash and cash equivalents | 554.12 | 73.28 | 209.03 | 85.07 | 1.22 |
| Balance sheet total (assets) | 29 643.28 | 25 112.47 | 23 412.14 | 14 252.20 | 12 587.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 895.30 | 895.30 | 895.30 | 268.92 | 268.92 |
| Retained earnings | 2 145.79 | 1 054.03 | -3 486.45 | -2 902.14 | 578.82 |
| Profit of the financial year | -1 091.76 | -4 540.48 | 584.31 | 3 480.96 | -1 250.37 |
| Shareholders equity total | 2 029.33 | -2 511.15 | -1 926.84 | 927.74 | - 322.63 |
| Provisions | 279.50 | ||||
| Non-current loans from credit institutions | 24 058.74 | 23 105.74 | 20 960.13 | 10 089.37 | 9 094.34 |
| Non-current leasing loans | 806.76 | 680.13 | 1 016.73 | ||
| Non-current liabilities total | 24 865.51 | 23 785.87 | 21 976.86 | 10 089.37 | 9 094.34 |
| Current loans from credit institutions | 785.90 | 952.74 | 771.94 | 330.52 | 352.10 |
| Current trade creditors | 476.66 | 1 390.19 | 1 547.47 | 1 287.46 | 1 502.45 |
| Other non-interest bearing current liabilities | 1 206.38 | 1 494.81 | 1 042.71 | 1 617.11 | 1 961.08 |
| Current liabilities total | 2 468.94 | 3 837.75 | 3 362.12 | 3 235.09 | 3 815.63 |
| Balance sheet total (liabilities) | 29 643.28 | 25 112.47 | 23 412.14 | 14 252.20 | 12 587.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.