MUNKGAARDE ApS — Credit Rating and Financial Key Figures
CVR number: 30488490
Munkgårdevej 3, Etterup 5560 Aarup
sb@munkgaarde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 112.83 | 760.29 | 333.41 | 542.26 | 244.65 |
| Other financial expenses | - 210.29 | -81.97 | -88.03 | ||
| Pre-tax profit | 112.83 | 760.29 | 123.12 | 460.29 | 156.62 |
| Net earnings | 112.83 | 760.29 | 123.12 | 460.29 | 156.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.99 | 26.82 | 20.58 | 16.37 | 13.99 |
| Short term receivables total | 16.99 | 26.82 | 20.58 | 16.37 | 13.99 |
| Other current investments | 3 913.39 | 3 007.16 | 2 630.70 | 3 118.28 | 3 297.62 |
| Cash and bank deposits | 38.93 | 2.04 | 0.88 | 0.88 | 16.86 |
| Cash and cash equivalents | 3 952.32 | 3 009.19 | 2 631.58 | 3 119.16 | 3 314.48 |
| Balance sheet total (assets) | 3 969.31 | 3 036.02 | 2 652.16 | 3 135.53 | 3 328.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 159.13 | -46.30 | 714.00 | 837.11 | 1 297.40 |
| Profit of the financial year | 112.83 | 760.29 | 123.12 | 460.29 | 156.62 |
| Shareholders equity total | 83.70 | 844.00 | 967.11 | 1 427.40 | 1 584.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 827.63 | 812.04 | 877.26 | 897.35 | 122.67 |
| Current owed to participating | 807.79 | 810.79 | 1 621.79 | ||
| Other non-interest bearing current liabilities | 1 057.98 | 1 379.98 | |||
| Current liabilities total | 3 885.61 | 2 192.02 | 1 685.05 | 1 708.14 | 1 744.45 |
| Balance sheet total (liabilities) | 3 969.31 | 3 036.02 | 2 652.16 | 3 135.53 | 3 328.47 |
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