MUNCH EJENDOMME RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30511247
Sct Hansgade 27 B, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.68 | 427.12 | 661.04 | 641.53 | 601.59 |
| Employee benefit expenses | -36.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| Total depreciation | -73.95 | -73.95 | -73.95 | -73.95 | -73.95 |
| EBIT | 417.73 | 317.16 | 551.09 | 531.58 | 491.64 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 119.59 | -86.03 | -78.84 | - 256.95 | - 348.79 |
| Pre-tax profit | 298.14 | 231.14 | 472.41 | 274.63 | 142.85 |
| Income taxes | -63.52 | -48.66 | - 101.70 | -58.23 | -29.67 |
| Net earnings | 234.63 | 182.48 | 370.71 | 216.40 | 113.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 939.35 | 7 865.40 | 7 791.45 | 7 717.50 | 7 648.59 |
| Tangible assets total | 7 939.35 | 7 865.40 | 7 791.45 | 7 717.50 | 7 648.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.27 | 34.14 | 0.10 | 1.59 | 26.60 |
| Short term receivables total | 5.27 | 34.14 | 0.10 | 1.59 | 26.60 |
| Cash and bank deposits | 772.39 | 495.00 | 421.79 | 594.46 | 583.08 |
| Cash and cash equivalents | 772.39 | 495.00 | 421.79 | 594.46 | 583.08 |
| Balance sheet total (assets) | 8 717.01 | 8 394.54 | 8 213.34 | 8 313.56 | 8 258.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 568.21 | 802.84 | 985.32 | 1 356.02 | 1 572.42 |
| Profit of the financial year | 234.63 | 182.48 | 370.71 | 216.40 | 113.18 |
| Shareholders equity total | 927.84 | 1 110.32 | 1 481.02 | 1 697.42 | 1 810.60 |
| Provisions | 226.60 | 208.40 | 190.20 | 172.00 | 154.00 |
| Non-current loans from credit institutions | 6 921.16 | 6 502.83 | 5 995.09 | 5 836.26 | 5 672.52 |
| Non-current liabilities total | 6 921.16 | 6 502.83 | 5 995.09 | 5 836.26 | 5 672.52 |
| Current loans from credit institutions | 200.00 | 200.00 | 175.00 | 165.00 | 165.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 452.04 |
| Other non-interest bearing current liabilities | 435.41 | 367.00 | 366.02 | 436.87 | 4.11 |
| Current liabilities total | 641.41 | 573.00 | 547.02 | 607.87 | 621.14 |
| Balance sheet total (liabilities) | 8 717.01 | 8 394.54 | 8 213.34 | 8 313.56 | 8 258.26 |
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