MUNKGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36089636
Ahlervej 9, 6900 Skjern
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.95 | 74.21 | 60.02 | 56.12 | 99.24 |
| Total depreciation | -5.81 | -5.81 | -41.87 | -41.87 | - 202.46 |
| EBIT | 540.14 | 68.40 | 18.15 | 14.26 | - 103.22 |
| Other financial income | 0.28 | 0.01 | |||
| Other financial expenses | -39.00 | -54.23 | -28.47 | -31.98 | -33.87 |
| Pre-tax profit | 501.14 | 14.17 | -10.32 | -17.43 | - 137.08 |
| Income taxes | - 104.41 | -13.22 | -4.51 | -5.24 | -14.26 |
| Net earnings | 396.72 | 0.96 | -14.83 | -22.67 | - 151.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 830.00 | 1 724.58 | 1 688.53 | 1 652.48 | 1 450.02 |
| Machinery and equipment | 17.44 | 11.62 | 5.81 | ||
| Tangible assets total | 847.44 | 1 736.21 | 1 694.34 | 1 652.48 | 1 450.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.49 | 14.76 | |||
| Short term receivables total | 4.49 | 14.76 | |||
| Cash and bank deposits | 106.89 | 13.83 | |||
| Cash and cash equivalents | 106.89 | 13.83 | |||
| Balance sheet total (assets) | 954.33 | 1 736.21 | 1 698.83 | 1 667.24 | 1 463.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.54 | 435.26 | 436.22 | 421.39 | 398.72 |
| Profit of the financial year | 396.72 | 0.96 | -14.83 | -22.67 | - 151.33 |
| Shareholders equity total | 485.26 | 486.22 | 471.39 | 448.72 | 297.38 |
| Provisions | 0.24 | ||||
| Non-current loans from credit institutions | 645.52 | 603.21 | 588.04 | 561.71 | |
| Non-current liabilities total | 645.52 | 603.21 | 588.04 | 561.71 | |
| Current loans from credit institutions | 249.30 | 311.33 | 320.37 | 21.10 | |
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | |
| Current owed to participating | 329.86 | ||||
| Short-term deferred tax liabilities | 114.82 | 10.60 | 14.26 | ||
| Other non-interest bearing current liabilities | 24.14 | 333.32 | 301.65 | 298.87 | 558.14 |
| Current liabilities total | 468.83 | 604.47 | 624.23 | 630.49 | 604.75 |
| Balance sheet total (liabilities) | 954.33 | 1 736.21 | 1 698.83 | 1 667.24 | 1 463.85 |
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