MUNICOURT ApS — Credit Rating and Financial Key Figures
CVR number: 58473928
Tuborg Havnepark 9, 2900 Hellerup
jme@municourt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.80 | - 114.97 | 186.62 | -32.00 | -0.32 |
| Total depreciation | -2 000.00 | -2 131.02 | |||
| EBIT | -1 887.20 | 2 016.05 | 186.62 | -32.00 | -0.32 |
| Other financial income | 0.66 | 75.18 | 55.61 | 53.85 | |
| Other financial expenses | - 173.57 | - 225.81 | - 146.55 | - 116.69 | - 118.68 |
| Reduction non-current investment assets | -1 912.59 | -2 255.36 | |||
| Net income from associates (fin.) | 898.01 | 207.89 | 294.70 | 627.76 | |
| Pre-tax profit | -3 972.71 | 508.07 | 247.96 | 201.63 | 562.61 |
| Net earnings | -3 972.71 | 508.07 | 247.96 | 201.63 | 562.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 186.14 | 1 292.01 | 1 292.01 | 1 292.01 | 15.41 |
| Tangible assets total | 2 186.14 | 1 292.01 | 1 292.01 | 1 292.01 | 15.41 |
| Holdings in group member companies | 2 487.01 | 3 385.02 | 3 592.91 | 3 887.61 | 4 515.37 |
| Investments total | 2 487.01 | 3 385.02 | 3 592.91 | 3 887.61 | 4 515.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 054.08 | 10 177.02 | 7 039.18 | 7 125.04 | 7 150.63 |
| Current other receivables | 7.62 | 7.62 | 7.62 | ||
| Short term receivables total | 10 054.08 | 10 177.02 | 7 046.80 | 7 132.66 | 7 158.25 |
| Other current investments | 1 451.10 | 1 563.99 | |||
| Cash and bank deposits | 1 642.13 | 1 653.32 | 2 207.77 | 651.90 | 1 762.31 |
| Cash and cash equivalents | 1 642.13 | 1 653.32 | 2 207.77 | 2 103.00 | 3 326.30 |
| Balance sheet total (assets) | 16 369.37 | 16 507.37 | 14 139.49 | 14 415.29 | 15 015.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 300.00 | 18 300.00 | 18 300.00 | 18 300.00 | 18 300.00 |
| Share premium account | 5 900.00 | 5 900.00 | 5 900.00 | 5 900.00 | 5 900.00 |
| Asset revaluation reserve | 656.05 | 656.05 | 656.05 | 656.05 | 656.05 |
| Retained earnings | -13 374.70 | -17 347.41 | -16 839.34 | -16 591.39 | -16 389.76 |
| Profit of the financial year | -3 972.71 | 508.07 | 247.96 | 201.63 | 562.61 |
| Shareholders equity total | 7 508.64 | 8 016.70 | 8 264.66 | 8 466.29 | 9 028.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 863.30 | 2 390.78 | 2.59 | ||
| Current trade creditors | 46.75 | 22.04 | 22.04 | 15.00 | 15.00 |
| Current owed to participating | 5 950.68 | 6 077.84 | 5 850.20 | 5 934.00 | 5 971.43 |
| Current liabilities total | 8 860.73 | 8 490.66 | 5 874.83 | 5 949.00 | 5 986.44 |
| Balance sheet total (liabilities) | 16 369.37 | 16 507.37 | 14 139.49 | 14 415.29 | 15 015.34 |
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