MUNKEHEGNET Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 40984348
Ro's Torv 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 226.49 | 1 298.50 | 531.20 |
| Reduction in value of non-current assets | 236.10 | 4 957.57 | 1 383.52 |
| EBIT | 462.59 | 6 256.07 | 1 914.72 |
| Other financial income | 4.00 | 1.00 | 44.65 |
| Other financial expenses | - 103.58 | - 813.76 | - 820.32 |
| Pre-tax profit | 363.01 | 5 443.30 | 1 139.05 |
| Income taxes | -81.28 | -1 197.53 | - 387.09 |
| Net earnings | 281.74 | 4 245.78 | 751.96 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20 042.43 | 25 176.47 | 26 560.00 |
| Advance payments and construction in progress | 4 408.11 | ||
| Other tangible assets | -4 408.11 | ||
| Tangible assets total | 20 042.43 | 25 176.47 | 26 560.00 |
| Investments total | -20.48 | ||
| Non-curr. owed by group member comp. | 7.74 | 1 615.84 | 678.70 |
| Non-current other receivables | 59.85 | 37.52 | |
| Long term receivables total | 7.74 | 1 675.69 | 716.22 |
| Inventories total | |||
| Current deferred tax assets | 20.48 | 53.78 | |
| Short term receivables total | 20.48 | 53.78 | |
| Cash and bank deposits | 905.89 | 245.00 | 85.61 |
| Cash and cash equivalents | 905.89 | 245.00 | 85.61 |
| Balance sheet total (assets) | 20 956.06 | 27 097.16 | 27 415.61 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.12 | 203.61 | 4 449.39 |
| Profit of the financial year | 281.74 | 4 245.78 | 751.96 |
| Shareholders equity total | 243.61 | 4 489.39 | 5 241.35 |
| Provisions | 51.94 | 1 142.61 | 1 446.98 |
| Non-current loans from credit institutions | 17 670.56 | 17 583.29 | |
| Non-current advances received | 123.48 | 292.95 | |
| Non-current other liabilities | 351.55 | 389.65 | |
| Non-current liabilities total | 18 145.58 | 18 265.89 | |
| Current loans from credit institutions | 14 810.65 | 322.65 | 221.66 |
| Advances received | 32.70 | ||
| Current trade creditors | 999.71 | ||
| Current owed to group member | 2 593.92 | 2 795.63 | 2 115.46 |
| Short-term deferred tax liabilities | 16.60 | ||
| Other non-interest bearing current liabilities | 2 206.93 | 201.30 | 124.27 |
| Current liabilities total | 20 660.51 | 3 319.58 | 2 461.38 |
| Balance sheet total (liabilities) | 20 956.06 | 27 097.16 | 27 415.61 |
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