Familiebehandling Munkesøgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38643525
Helmbjergvej 4 A, Snepsgårde 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 655.00 | 5 058.00 | 5 291.41 | 8 487.52 | 8 701.43 |
| Employee benefit expenses | -4 269.00 | -4 870.00 | -4 779.73 | -7 831.21 | -9 258.70 |
| Total depreciation | -64.00 | -42.00 | -38.59 | - 113.93 | -96.74 |
| EBIT | 322.00 | 146.00 | 473.09 | 542.38 | - 654.02 |
| Other financial income | 24.00 | 4.00 | 3.86 | 2.35 | 17.15 |
| Other financial expenses | -14.00 | -11.00 | -11.27 | -1.05 | -14.70 |
| Pre-tax profit | 332.00 | 139.00 | 465.68 | 543.68 | - 651.57 |
| Income taxes | -73.00 | -31.00 | - 102.03 | - 119.19 | -2.00 |
| Net earnings | 259.00 | 108.00 | 363.66 | 424.49 | - 653.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 4.00 | 77.70 | ||
| Machinery and equipment | 104.00 | 80.00 | 54.97 | 30.66 | 125.04 |
| Tangible assets total | 114.00 | 84.00 | 54.97 | 30.66 | 202.74 |
| Investments total | |||||
| Non-current other receivables | 210.00 | 210.00 | |||
| Long term receivables total | 210.00 | 210.00 | |||
| Inventories total | |||||
| Current trade debtors | 361.00 | 48.87 | 1.33 | 0.96 | |
| Current amounts owed by group member comp. | 126.00 | 130.00 | |||
| Prepayments and accrued income | 15.00 | 20.00 | 44.53 | 35.00 | 49.72 |
| Current other receivables | 3.00 | 5.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 505.00 | 155.00 | 93.40 | 38.33 | 50.68 |
| Cash and bank deposits | 1 403.00 | 808.00 | 888.71 | 2 388.04 | 672.62 |
| Cash and cash equivalents | 1 403.00 | 808.00 | 888.71 | 2 388.04 | 672.62 |
| Balance sheet total (assets) | 2 022.00 | 1 047.00 | 1 037.08 | 2 667.03 | 1 136.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 100.00 | 263.66 | ||
| Retained earnings | -71.00 | 87.00 | -68.53 | 295.13 | 719.62 |
| Profit of the financial year | 259.00 | 108.00 | 363.66 | 424.49 | - 653.57 |
| Shareholders equity total | 368.00 | 345.00 | 608.79 | 769.62 | 116.05 |
| Provisions | 7.00 | 8.00 | 1.00 | ||
| Non-current other liabilities | 329.00 | 229.00 | |||
| Non-current liabilities total | 329.00 | 229.00 | |||
| Advances received | 480.00 | 7.00 | 984.00 | 410.00 | |
| Current trade creditors | 96.00 | 138.00 | 127.88 | 313.25 | 214.35 |
| Current owed to participating | 21.00 | ||||
| Current owed to group member | 11.02 | ||||
| Short-term deferred tax liabilities | 79.00 | 30.00 | 109.03 | 122.19 | |
| Other non-interest bearing current liabilities | 642.00 | 290.00 | 179.36 | 477.97 | 395.63 |
| Current liabilities total | 1 318.00 | 465.00 | 427.29 | 1 897.41 | 1 019.98 |
| Balance sheet total (liabilities) | 2 022.00 | 1 047.00 | 1 037.08 | 2 667.03 | 1 136.03 |
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