KM EJENDOMSSELSKAB. MUNDELSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 41610328
Langhøjvej 5, True 8381 Tilst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.31 | 431.03 | 1 177.49 | 2 915.84 | - 212.85 |
| Employee benefit expenses | - 297.40 | - 297.87 | - 307.89 | - 256.11 | - 111.81 |
| Total depreciation | -10.88 | -4.89 | |||
| Reduction in value of non-current assets | -68.68 | 6.10 | -12.10 | ||
| EBIT | 454.35 | 134.37 | 857.50 | 2 659.74 | - 324.67 |
| Other financial income | 3.22 | 472.03 | 1 147.16 | ||
| Other financial expenses | - 329.71 | - 513.68 | - 332.67 | - 686.25 | -1 238.31 |
| Pre-tax profit | 124.64 | - 376.08 | 996.86 | 1 973.49 | - 415.81 |
| Income taxes | 190.40 | 68.81 | - 117.80 | - 311.78 | |
| Net earnings | 315.04 | - 307.27 | 879.05 | 1 661.70 | - 415.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 030.00 | 20 044.00 | 17 852.00 | ||
| Machinery and equipment | 4.89 | ||||
| Tangible assets total | 20 034.89 | 20 044.00 | 17 852.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.27 | ||||
| Current other receivables | 454.66 | 338.98 | 361.82 | 0.12 | |
| Short term receivables total | 454.66 | 338.98 | 361.82 | 86.38 | |
| Other current investments | 3 861.44 | 4 332.16 | 15 947.31 | ||
| Cash and bank deposits | 4 630.99 | 398.44 | 202.62 | 6 490.32 | 789.16 |
| Cash and cash equivalents | 4 630.99 | 4 259.88 | 4 534.79 | 22 437.63 | 789.16 |
| Balance sheet total (assets) | 25 120.54 | 24 642.87 | 22 748.61 | 22 437.63 | 875.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 8 355.94 | 8 670.97 | 8 363.70 | - 757.24 | 904.46 |
| Profit of the financial year | 315.04 | - 307.27 | 879.05 | 1 661.70 | - 415.81 |
| Shareholders equity total | 8 870.98 | 8 563.70 | 9 442.76 | 11 104.46 | 688.65 |
| Provisions | 1 907.47 | 1 838.66 | 1 917.15 | ||
| Non-current loans from credit institutions | 3 434.18 | 3 580.00 | 1 560.00 | ||
| Non-current other liabilities | 31.25 | ||||
| Non-current liabilities total | 3 434.18 | 3 611.25 | 1 560.00 | ||
| Current loans from credit institutions | 165.99 | ||||
| Current owed to group member | 9 757.63 | 9 993.72 | 9 104.75 | 8 861.97 | |
| Short-term deferred tax liabilities | 40.70 | 39.31 | 2 228.93 | ||
| Other non-interest bearing current liabilities | 943.60 | 629.23 | 678.34 | 242.27 | 186.90 |
| Accruals and deferred income | 6.30 | 6.30 | |||
| Current liabilities total | 10 907.92 | 10 629.26 | 9 828.70 | 11 333.17 | 186.90 |
| Balance sheet total (liabilities) | 25 120.54 | 24 642.87 | 22 748.61 | 22 437.63 | 875.54 |
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.