Munke Mose ApS — Credit Rating and Financial Key Figures
CVR number: 42064874
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 439.68 | 2 214.79 | 3 385.91 | 4 485.09 |
| Reduction in value of non-current assets | 17 519.98 | 2 615.42 | -4 003.64 | -1 537.37 |
| EBIT | 35 959.66 | 4 830.20 | - 617.73 | 2 947.72 |
| Other financial income | 1 456.09 | 24.20 | ||
| Other financial expenses | - 115.27 | -1 969.31 | -3 390.77 | -4 692.87 |
| Pre-tax profit | 18 324.41 | 2 860.90 | -2 552.41 | -1 720.95 |
| Income taxes | -3 854.40 | -1 129.18 | 569.46 | 378.61 |
| Net earnings | 14 470.01 | 1 731.72 | -1 982.95 | -1 342.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 97 700.00 | 102 210.52 | 105 700.00 | 105 800.00 |
| Tangible assets total | 97 700.00 | 102 210.52 | 105 700.00 | 105 800.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 42.68 | 77.53 | 42.68 | 50.77 |
| Current other receivables | 40.00 | 73.86 | 131.26 | 229.13 |
| Short term receivables total | 82.68 | 151.39 | 173.93 | 279.90 |
| Cash and bank deposits | 5 017.40 | 1 400.47 | 211.07 | 639.02 |
| Cash and cash equivalents | 5 017.40 | 1 400.47 | 211.07 | 639.02 |
| Balance sheet total (assets) | 102 800.09 | 103 762.39 | 106 085.00 | 106 718.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14 470.01 | 16 201.73 | 14 218.78 | |
| Profit of the financial year | 14 470.01 | 1 731.72 | -1 982.95 | -1 342.34 |
| Shareholders equity total | 14 510.01 | 16 241.73 | 14 258.78 | 12 916.44 |
| Provisions | 3 854.40 | 4 977.06 | 4 402.94 | 4 235.81 |
| Non-current loans from credit institutions | 72 757.20 | 36 379.84 | 55 911.48 | 55 342.02 |
| Non-current owed to group member | 45 883.07 | 45 054.96 | 30 441.52 | 33 206.69 |
| Non-current other liabilities | -36 378.60 | |||
| Non-current liabilities total | 82 261.67 | 81 434.79 | 86 353.00 | 88 548.71 |
| Current loans from credit institutions | 719.08 | 693.07 | ||
| Current trade creditors | 888.38 | 1 088.22 | 248.29 | 324.89 |
| Current owed to group member | 1 228.78 | |||
| Short-term deferred tax liabilities | 6.51 | |||
| Other non-interest bearing current liabilities | 56.85 | 0.01 | 102.91 | |
| Accruals and deferred income | 14.07 | |||
| Current liabilities total | 2 174.01 | 1 108.80 | 1 070.28 | 1 017.96 |
| Balance sheet total (liabilities) | 102 800.09 | 103 762.39 | 106 085.00 | 106 718.92 |
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