Munkekild ApS — Credit Rating and Financial Key Figures
CVR number: 38968343
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.21 | 285.53 | 553.56 | 505.79 | 729.89 |
| Reduction in value of non-current assets | -78.37 | 250.71 | 558.55 | 65.51 | 1 562.08 |
| EBIT | 414.58 | 536.24 | 1 112.11 | 571.29 | 2 291.97 |
| Other financial income | 29.54 | 21.80 | 22.94 | 54.02 | 104.75 |
| Other financial expenses | - 123.36 | -86.84 | -86.90 | - 170.47 | - 170.22 |
| Pre-tax profit | 320.76 | 471.19 | 1 048.15 | 454.85 | 2 226.50 |
| Income taxes | -70.59 | - 103.66 | - 230.59 | - 100.07 | - 489.87 |
| Net earnings | 250.17 | 367.53 | 817.56 | 354.79 | 1 736.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 200.00 | 12 500.00 | 13 200.00 | 13 400.00 | 15 000.00 |
| Tangible assets total | 12 200.00 | 12 500.00 | 13 200.00 | 13 400.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.05 | 2.34 | 4.62 | 17.46 | |
| Current amounts owed by group member comp. | 1 101.33 | 979.91 | 960.44 | 857.63 | 1 780.69 |
| Current other receivables | 93.77 | 40.08 | 41.86 | 59.98 | |
| Short term receivables total | 1 161.38 | 1 073.68 | 1 002.86 | 904.11 | 1 858.13 |
| Cash and bank deposits | 8.23 | 118.87 | 340.96 | 556.88 | 71.02 |
| Cash and cash equivalents | 8.23 | 118.87 | 340.96 | 556.88 | 71.02 |
| Balance sheet total (assets) | 13 369.61 | 13 692.56 | 14 543.82 | 14 860.99 | 16 929.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 527.67 | 2 777.85 | 3 145.38 | 3 962.93 | 3 817.72 |
| Profit of the financial year | 250.17 | 367.53 | 817.56 | 354.79 | 1 736.63 |
| Shareholders equity total | 2 827.84 | 3 195.38 | 4 012.93 | 4 367.72 | 6 104.35 |
| Provisions | 1 472.55 | 1 553.32 | 1 692.45 | 1 747.76 | 2 108.08 |
| Non-current loans from credit institutions | 8 806.25 | 8 655.71 | 8 503.56 | 8 350.88 | 8 218.93 |
| Non-current liabilities total | 8 806.25 | 8 655.71 | 8 503.56 | 8 350.88 | 8 218.93 |
| Current loans from credit institutions | 154.52 | 155.05 | 155.58 | 156.12 | 135.39 |
| Current trade creditors | 13.60 | 16.55 | |||
| Other non-interest bearing current liabilities | 108.45 | 125.98 | 172.70 | 214.55 | 312.03 |
| Accruals and deferred income | 7.12 | 6.59 | 10.36 | 33.83 | |
| Current liabilities total | 262.97 | 288.15 | 334.88 | 394.63 | 497.80 |
| Balance sheet total (liabilities) | 13 369.61 | 13 692.56 | 14 543.82 | 14 860.99 | 16 929.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.