Ø. MUNKEGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33587570
Nymøllevej 35, Barmer 9240 Nibe
jmss.simensen@gmail.com
tel: 40341580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.38 | 28.20 | -49.78 | 48.10 | |
| EBIT | 23.38 | 28.20 | -49.78 | 19.57 | 48.10 |
| Other financial income | 188.65 | ||||
| Other financial expenses | -12.11 | -11.70 | -13.65 | -23.64 | -23.60 |
| Reduction non-current investment assets | - 188.65 | ||||
| Pre-tax profit | 11.27 | 16.50 | -63.43 | -4.08 | 24.49 |
| Net earnings | 11.27 | 16.50 | -63.43 | -4.08 | 24.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 768.27 | 813.85 | 813.85 | 813.85 | 625.00 |
| Tangible assets total | 768.27 | 813.85 | 813.85 | 813.85 | 625.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 0.07 | 0.28 | 0.04 | 0.00 |
| Cash and cash equivalents | 0.09 | 0.07 | 0.28 | 0.04 | 0.00 |
| Balance sheet total (assets) | 768.36 | 813.93 | 814.13 | 813.89 | 625.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -59.77 | -48.50 | -31.99 | -95.42 | -99.50 |
| Profit of the financial year | 11.27 | 16.50 | -63.43 | -4.08 | 24.49 |
| Shareholders equity total | 31.50 | 48.01 | -15.42 | -19.50 | 5.00 |
| Non-current loans from credit institutions | 201.10 | 192.31 | 290.13 | 281.91 | 273.62 |
| Non-current other liabilities | 13.50 | 8.50 | 8.50 | 15.00 | 15.00 |
| Non-current liabilities total | 214.60 | 200.81 | 298.63 | 296.91 | 288.62 |
| Current owed to participating | 6.71 | 49.57 | 15.38 | 20.94 | 4.50 |
| Current owed to group member | 515.54 | 515.54 | 515.54 | 515.54 | 326.89 |
| Current liabilities total | 522.26 | 565.11 | 530.92 | 536.48 | 331.39 |
| Balance sheet total (liabilities) | 768.36 | 813.93 | 814.13 | 813.89 | 625.00 |
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