Hotel Munkebo Kro ApS — Credit Rating and Financial Key Figures
CVR number: 36061359
Fjordvej 56, 5330 Munkebo
finn@munkebokro.dk
tel: 65974030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 804.76 | 8 560.35 | 10 297.83 | 9 775.59 | 9 324.66 |
| Employee benefit expenses | -6 281.18 | -7 255.19 | -8 840.36 | -8 673.52 | -8 322.69 |
| Other operating expenses | -21.16 | -22.66 | |||
| Total depreciation | -32.25 | -34.41 | -35.68 | -49.32 | -83.50 |
| EBIT | 491.34 | 1 270.75 | 1 421.79 | 1 031.59 | 895.80 |
| Other financial income | 0.15 | 12.04 | 10.90 | 16.11 | |
| Other financial expenses | -10.50 | -20.49 | -33.34 | -6.67 | -0.00 |
| Pre-tax profit | 480.84 | 1 250.41 | 1 400.48 | 1 035.82 | 911.91 |
| Income taxes | - 107.78 | - 287.48 | - 304.48 | - 230.24 | - 202.51 |
| Net earnings | 373.06 | 962.93 | 1 096.00 | 805.58 | 709.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.83 | 71.36 | 63.62 | 190.47 | 106.97 |
| Tangible assets total | 35.83 | 71.36 | 63.62 | 190.47 | 106.97 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 40.00 | 40.00 | 24.00 | ||
| Long term receivables total | 40.00 | 40.00 | 24.00 | ||
| Raw materials and consumables | 350.55 | 304.06 | 387.76 | 336.45 | 402.55 |
| Inventories total | 350.55 | 304.06 | 387.76 | 336.45 | 402.55 |
| Current trade debtors | 1 189.92 | 424.24 | 259.52 | 604.84 | 518.96 |
| Prepayments and accrued income | 72.06 | 90.65 | |||
| Current other receivables | 114.37 | 50.90 | |||
| Current deferred tax assets | 11.74 | 11.90 | 7.08 | 2.97 | 10.13 |
| Short term receivables total | 1 273.71 | 436.14 | 266.60 | 722.18 | 670.63 |
| Cash and bank deposits | 1 843.09 | 3 689.01 | 3 375.71 | 2 295.19 | 2 878.50 |
| Cash and cash equivalents | 1 843.09 | 3 689.01 | 3 375.71 | 2 295.19 | 2 878.50 |
| Balance sheet total (assets) | 3 543.18 | 4 540.56 | 4 117.68 | 3 544.30 | 4 058.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 900.00 | 1 000.00 | 500.00 | 550.00 |
| Retained earnings | 83.07 | - 443.87 | - 480.94 | 115.06 | 370.64 |
| Profit of the financial year | 373.06 | 962.93 | 1 096.00 | 805.58 | 709.39 |
| Shareholders equity total | 1 006.13 | 1 669.06 | 1 865.06 | 1 670.64 | 1 880.03 |
| Non-current deferred tax liabilities | 108.33 | 287.64 | 312.54 | 226.13 | 435.79 |
| Non-current liabilities total | 108.33 | 287.64 | 312.54 | 226.13 | 435.79 |
| Current trade creditors | 607.33 | 700.29 | 576.75 | 405.52 | 439.81 |
| Current owed to group member | 300.00 | 0.53 | |||
| Other non-interest bearing current liabilities | 1 521.39 | 1 883.57 | 1 362.81 | 1 242.01 | 1 303.02 |
| Current liabilities total | 2 428.72 | 2 583.86 | 1 940.09 | 1 647.53 | 1 742.82 |
| Balance sheet total (liabilities) | 3 543.18 | 4 540.56 | 4 117.68 | 3 544.30 | 4 058.65 |
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