Munke Mose ApS — Credit Rating and Financial Key Figures
CVR number: 42064874
Skibbrogade 3, 9000 Aalborg
admteam2@deas.dk
tel: 70302020
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18 439.68 | 2 214.79 | 3 385.91 |
| Reduction in value of non-current assets | 17 519.98 | 2 615.42 | -4 003.64 |
| EBIT | 35 959.66 | 4 830.20 | - 617.73 |
| Other financial income | 1 456.09 | ||
| Other financial expenses | - 115.27 | -1 969.31 | -3 390.77 |
| Pre-tax profit | 18 324.41 | 2 860.90 | -2 552.41 |
| Income taxes | -3 854.40 | -1 129.18 | 569.46 |
| Net earnings | 14 470.01 | 1 731.72 | -1 982.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 97 700.00 | 102 210.52 | 105 700.00 |
| Tangible assets total | 97 700.00 | 102 210.52 | 105 700.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 42.68 | 77.53 | 42.68 |
| Current other receivables | 40.00 | 73.86 | 131.26 |
| Short term receivables total | 82.68 | 151.39 | 173.93 |
| Cash and bank deposits | 5 017.40 | 1 400.47 | 211.07 |
| Cash and cash equivalents | 5 017.40 | 1 400.47 | 211.07 |
| Balance sheet total (assets) | 102 800.09 | 103 762.39 | 106 085.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14 470.01 | 16 201.73 | |
| Profit of the financial year | 14 470.01 | 1 731.72 | -1 982.95 |
| Shareholders equity total | 14 510.01 | 16 241.73 | 14 258.78 |
| Provisions | 3 854.40 | 4 977.06 | 4 402.94 |
| Non-current loans from credit institutions | 72 757.20 | 36 379.84 | 55 911.48 |
| Non-current owed to group member | 45 883.07 | 45 054.96 | 30 441.52 |
| Non-current other liabilities | -36 378.60 | ||
| Non-current liabilities total | 82 261.67 | 81 434.79 | 86 353.00 |
| Current loans from credit institutions | 719.08 | ||
| Current trade creditors | 888.38 | 1 088.22 | 248.29 |
| 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 |
| Balance sheet total (liabilities) | 102 800.09 | 103 762.39 | 106 085.00 |
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