Munkgaard Inn & Outdoor 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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.15 | 19.47 | -66.88 | -61.03 | -12.85 |
| Employee benefit expenses | - 273.70 | - 290.79 | -1.04 | ||
| Total depreciation | -6.40 | -98.61 | -49.30 | ||
| EBIT | - 142.55 | - 271.32 | -74.32 | - 159.63 | -62.15 |
| Other financial expenses | -0.75 | -23.59 | -45.96 | -70.03 | -10.63 |
| Pre-tax profit | - 143.30 | - 294.91 | - 120.28 | - 229.67 | -72.78 |
| Income taxes | 29.85 | 91.28 | 50.52 | 10.85 | |
| Net earnings | - 113.45 | - 294.91 | -28.99 | - 179.15 | -61.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.38 | 190.82 | 141.52 | ||
| Tangible assets total | 70.38 | 190.82 | 141.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.60 | 13.60 | |||
| Prepayments and accrued income | 2.88 | 2.88 | |||
| Current other receivables | 30.11 | ||||
| Current deferred tax assets | 73.95 | 73.95 | 165.24 | 221.84 | 112.54 |
| Short term receivables total | 73.95 | 73.95 | 195.34 | 228.32 | 129.01 |
| Cash and bank deposits | 10.98 | 4.55 | 12.26 | 24.05 | 23.57 |
| Cash and cash equivalents | 10.98 | 4.55 | 12.26 | 24.05 | 23.57 |
| Balance sheet total (assets) | 84.94 | 78.50 | 277.98 | 443.19 | 294.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 171.97 | - 285.42 | - 580.33 | - 609.33 | - 788.47 |
| Profit of the financial year | - 113.45 | - 294.91 | -28.99 | - 179.15 | -61.93 |
| Shareholders equity total | - 235.42 | - 530.33 | - 559.33 | - 738.47 | - 800.40 |
| Provisions | 32.48 | 21.63 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.19 | ||||
| Current trade creditors | 15.25 | 15.25 | 15.25 | 24.74 | 32.40 |
| Current owed to participating | 2.03 | 2.03 | 2.03 | 21.56 | 5.56 |
| Current owed to group member | 237.50 | 565.24 | 819.07 | 1 062.67 | 964.00 |
| Other non-interest bearing current liabilities | 63.38 | 26.32 | 0.96 | 40.20 | 60.92 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 320.36 | 608.84 | 837.31 | 1 149.18 | 1 072.87 |
| Balance sheet total (liabilities) | 84.94 | 78.50 | 277.98 | 443.19 | 294.10 |
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