Munkgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38523996
Espemosevej 7, Lund 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.92 | - 427.16 | - 661.00 | - 140.95 | -2.94 |
| Employee benefit expenses | - 336.35 | - 999.03 | - 459.15 | -64.36 | |
| Other operating expenses | -1.80 | ||||
| Total depreciation | -12.30 | - 100.93 | - 148.46 | - 163.01 | -82.63 |
| EBIT | 3.61 | - 864.44 | -1 810.29 | - 763.11 | - 149.93 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -13.31 | - 297.96 | - 471.35 | - 542.64 | - 143.91 |
| Pre-tax profit | -9.70 | -1 162.35 | -2 281.64 | -1 305.75 | - 293.84 |
| Income taxes | 0.21 | 132.38 | 234.08 | 153.78 | 8.75 |
| Net earnings | -9.49 | -1 029.97 | -2 047.56 | -1 151.98 | - 285.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 481.71 | 8 748.44 | 9 204.27 | 9 467.24 | 9 412.67 |
| Machinery and equipment | 269.47 | 213.34 | 157.22 | 129.16 | |
| Tangible assets total | 2 481.71 | 9 017.91 | 9 417.61 | 9 624.46 | 9 541.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.82 | ||||
| Inventories total | 18.82 | ||||
| Current trade debtors | 7.00 | ||||
| Prepayments and accrued income | 9.56 | 8.83 | 19.89 | 23.01 | |
| Current other receivables | 66.28 | 30.71 | 45.15 | 31.62 | |
| Current deferred tax assets | 3.74 | 136.11 | 370.19 | 523.97 | 532.72 |
| Short term receivables total | 3.74 | 211.95 | 409.73 | 596.01 | 587.35 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 44.33 | 1 312.06 | 87.09 | 17.78 | 2.01 |
| Cash and cash equivalents | 44.33 | 1 322.06 | 97.09 | 27.78 | 12.01 |
| Balance sheet total (assets) | 2 529.78 | 10 570.73 | 9 924.43 | 10 248.25 | 10 141.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.20 | -31.70 | -1 061.67 | -3 109.23 | -4 261.20 |
| Profit of the financial year | -9.49 | -1 029.97 | -2 047.56 | -1 151.98 | - 285.09 |
| Shareholders equity total | 18.30 | -1 011.67 | -3 059.23 | -4 211.20 | -4 496.30 |
| Non-current loans from credit institutions | 571.01 | ||||
| Non-current other liabilities | 51.00 | 51.00 | 21.00 | 21.00 | |
| Non-current liabilities total | 571.01 | 51.00 | 51.00 | 21.00 | 21.00 |
| Current loans from credit institutions | 34.35 | ||||
| Current trade creditors | 8.05 | 15.99 | 10.00 | 10.00 | 47.01 |
| Current owed to participating | 1 395.63 | 11 449.14 | 12 891.40 | 14 276.48 | 14 415.93 |
| Short-term deferred tax liabilities | 2.44 | 2.55 | |||
| Other non-interest bearing current liabilities | 500.00 | 63.73 | 31.26 | 151.98 | 153.54 |
| Current liabilities total | 1 940.47 | 11 531.40 | 12 932.66 | 14 438.46 | 14 616.48 |
| Balance sheet total (liabilities) | 2 529.78 | 10 570.73 | 9 924.43 | 10 248.25 | 10 141.18 |
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