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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.46 | 131.15 | 19.47 | -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 taxes | 29.85 | 91.28 | 50.52 | ||
| Net earnings | -3.07 | - 113.45 | - 294.91 | -28.99 | - 179.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.38 | 190.82 | |||
| Tangible assets total | 70.38 | 190.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.11 | 3.60 | |||
| Prepayments and accrued income | 2.88 | ||||
| Current other receivables | 30.11 | ||||
| Current deferred tax assets | 44.10 | 73.95 | 73.95 | 165.24 | 221.84 |
| Short term receivables total | 74.21 | 73.95 | 73.95 | 195.34 | 228.32 |
| Cash and bank deposits | 19.64 | 10.98 | 4.55 | 12.26 | 24.05 |
| Cash and cash equivalents | 19.64 | 10.98 | 4.55 | 12.26 | 24.05 |
| Balance sheet total (assets) | 93.85 | 84.94 | 78.50 | 277.98 | 443.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 |
| Provisions | 32.48 | ||||
| Non-current other liabilities | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Current loans from credit institutions | 2.19 | ||||
| Current trade creditors | 26.98 | 15.25 | 15.25 | 15.25 | 24.74 |
| Current owed to participating | 6.38 | 2.03 | 2.03 | 2.03 | 21.56 |
| Current owed to group member | 113.10 | 237.50 | 565.24 | 819.07 | 1 062.67 |
| Other non-interest bearing current liabilities | 68.37 | 63.38 | 26.32 | 0.96 | 40.20 |
| Current liabilities total | 214.83 | 320.36 | 608.84 | 837.31 | 1 149.18 |
| Balance sheet total (liabilities) | 93.85 | 84.94 | 78.50 | 277.98 | 443.19 |
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