Munkegade 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39466899
Rådhuspladsen 9, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 101.64 | 83.84 | 89.33 | 74.28 |
| EBIT | 101.64 | 83.84 | 89.33 | 74.28 |
| Other financial income | 0.25 | |||
| Other financial expenses | -89.64 | -28.83 | -28.32 | -16.45 |
| Exchange rate differences | 900.00 | |||
| Pre-tax profit | 12.01 | 55.01 | 961.01 | 58.08 |
| Income taxes | -8.35 | -12.18 | - 211.42 | -12.78 |
| Net earnings | 3.66 | 42.83 | 749.59 | 45.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 066.96 | 2 066.96 | 2 966.96 | 2 966.96 | |
| Tangible assets total | 2 066.96 | 2 066.96 | 2 966.96 | 2 966.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.12 | 9.27 | 12.21 | 9.91 | |
| Inventories total | 7.12 | 9.27 | 12.21 | 9.91 | |
| Current trade debtors | 9.45 | ||||
| Short term receivables total | 9.45 | ||||
| Cash and bank deposits | 0.00 | 153.37 | 166.24 | 193.68 | 181.59 |
| Cash and cash equivalents | 0.00 | 153.37 | 166.24 | 193.68 | 181.59 |
| Balance sheet total (assets) | 0.00 | 2 227.45 | 2 242.47 | 3 172.84 | 3 167.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.68 | ||||
| Retained earnings | -0.96 | -1.64 | -37.30 | 5.53 | 824.87 |
| Profit of the financial year | 3.66 | 42.83 | 749.59 | 45.30 | |
| Shareholders equity total | -0.96 | 2.70 | 45.53 | 795.11 | 910.17 |
| Provisions | 198.00 | 198.00 | |||
| Non-current loans from credit institutions | 1 283.73 | 1 235.54 | 1 187.53 | 1 103.54 | |
| Non-current liabilities total | 1 283.73 | 1 235.54 | 1 187.53 | 1 103.54 | |
| Current loans from credit institutions | 48.36 | 48.18 | 48.01 | 50.00 | |
| Current trade creditors | 15.26 | ||||
| Current owed to group member | 809.90 | 834.82 | 863.95 | 822.14 | |
| Short-term deferred tax liabilities | 8.35 | 12.18 | 13.42 | 12.78 | |
| Other non-interest bearing current liabilities | 0.96 | 74.42 | 66.22 | 51.55 | 71.28 |
| Current liabilities total | 0.96 | 941.02 | 961.40 | 992.20 | 956.20 |
| Balance sheet total (liabilities) | 0.00 | 2 227.45 | 2 242.47 | 3 172.84 | 3 167.91 |
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