Munkebo ApS — Credit Rating and Financial Key Figures
CVR number: 29799652
Sverigesgade 2, 5000 Odense C
Ejendomsadministration-DK@azets.com
tel: 63117880
azets.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 297.92 | 384.25 | 408.29 | -4 011.45 | |
| EBIT | - 297.92 | 384.25 | 408.29 | -4 011.45 | |
| Other financial income | 1 370.83 | 0.25 | |||
| Other financial expenses | - 425.69 | - 448.42 | - 223.27 | - 198.92 | -0.08 |
| Pre-tax profit | - 723.61 | -64.17 | 185.02 | -2 839.54 | 0.17 |
| Income taxes | 159.98 | 214.02 | |||
| Net earnings | - 723.61 | -64.17 | 345.00 | -2 625.53 | 0.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 793.23 | 12 533.06 | 12 272.90 | |
| Tangible assets total | 12 793.23 | 12 533.06 | 12 272.90 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.92 | |||
| Prepayments and accrued income | 4.47 | |||
| Current other receivables | 79.79 | 55.06 | ||
| Short term receivables total | 92.18 | 55.06 | ||
| Cash and bank deposits | 150.30 | |||
| Cash and cash equivalents | 150.30 | |||
| Balance sheet total (assets) | 12 885.41 | 12 533.06 | 12 272.90 | 205.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 626.25 | 626.25 | 626.25 | ||
| Retained earnings | 402.27 | - 321.33 | - 385.50 | 1 212.01 | -1 413.52 |
| Profit of the financial year | - 723.61 | -64.17 | 345.00 | -2 625.53 | 0.17 |
| Shareholders equity total | 429.92 | 365.75 | 710.75 | -1 288.52 | -1 288.35 |
| Provisions | 374.00 | 374.00 | 214.02 | ||
| Non-current loans from credit institutions | 7 854.44 | 7 099.31 | 6 620.57 | ||
| Non-current liabilities total | 7 854.44 | 7 099.31 | 6 620.57 | ||
| Current loans from credit institutions | 1 045.23 | 781.76 | 433.32 | ||
| Advances received | 318.19 | 324.14 | 343.99 | ||
| Current trade creditors | 1.93 | 1.24 | 150.00 | ||
| Current owed to group member | 1 053.24 | 1 748.90 | 1 846.16 | 1 265.56 | 1 288.35 |
| Other non-interest bearing current liabilities | 1 808.45 | 1 839.21 | 2 102.84 | 78.31 | |
| Current liabilities total | 4 227.05 | 4 694.00 | 4 727.55 | 1 493.87 | 1 288.35 |
| Balance sheet total (liabilities) | 12 885.41 | 12 533.06 | 12 272.90 | 205.36 |
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.