Munkgaard Bed & Breakfast ApS — Credit Rating and Financial Key Figures

CVR number: 35642080
Espemosevej 7, Lund 4660 Store Heddinge
kontakt@munkgaard.nu
tel: 22631261
www.Munkgaard.nu

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit229.46131.1519.47-66.88-61.03
Employee benefit expenses- 230.44- 273.70- 290.79-1.04
Total depreciation-6.40-98.61
EBIT-0.98- 142.55- 271.32-74.32- 159.63
Other financial expenses-2.09-0.75-23.59-45.96-70.03
Pre-tax profit-3.07- 143.30- 294.91- 120.28- 229.67
Income taxes29.8591.2850.52
Net earnings-3.07- 113.45- 294.91-28.99- 179.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment70.38190.82
Tangible assets total70.38190.82
Investments total
Long term receivables total
Inventories total
Current trade debtors30.113.60
Prepayments and accrued income2.88
Current other receivables30.11
Current deferred tax assets44.1073.9573.95165.24221.84
Short term receivables total74.2173.9573.95195.34228.32
Cash and bank deposits19.6410.984.5512.2624.05
Cash and cash equivalents19.6410.984.5512.2624.05
Balance sheet total (assets)93.8584.9478.50277.98443.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 168.91- 171.97- 285.42- 580.33- 609.33
Profit of the financial year-3.07- 113.45- 294.91-28.99- 179.15
Shareholders equity total- 121.97- 235.42- 530.33- 559.33- 738.47
Provisions32.48
Non-current other liabilities1.00
Non-current liabilities total1.00
Current loans from credit institutions2.19
Current trade creditors26.9815.2515.2515.2524.74
Current owed to participating6.382.032.032.0321.56
Current owed to group member113.10237.50565.24819.071 062.67
Other non-interest bearing current liabilities68.3763.3826.320.9640.20
Current liabilities total214.83320.36608.84837.311 149.18
Balance sheet total (liabilities)93.8584.9478.50277.98443.19
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