Familiebehandling Munkesøgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38643525
Helmbjergvej 4 A, Snepsgårde 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 070.00 | 4 655.00 | 5 058.00 | 5 291.41 | 8 487.52 |
| Employee benefit expenses | -4 914.00 | -4 269.00 | -4 870.00 | -4 779.73 | -7 831.21 |
| Total depreciation | - 125.00 | -64.00 | -42.00 | -38.59 | - 113.93 |
| EBIT | 1 031.00 | 322.00 | 146.00 | 473.09 | 542.38 |
| Other financial income | 24.00 | 4.00 | 3.86 | 2.35 | |
| Other financial expenses | -2.00 | -14.00 | -11.00 | -11.27 | -1.05 |
| Pre-tax profit | 1 029.00 | 332.00 | 139.00 | 465.68 | 543.68 |
| Income taxes | - 226.00 | -73.00 | -31.00 | - 102.03 | - 119.19 |
| Net earnings | 803.00 | 259.00 | 108.00 | 363.66 | 424.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | 10.00 | 4.00 | ||
| Machinery and equipment | 65.00 | 104.00 | 80.00 | 54.97 | 30.66 |
| Tangible assets total | 81.00 | 114.00 | 84.00 | 54.97 | 30.66 |
| Investments total | |||||
| Non-current other receivables | 210.00 | ||||
| Long term receivables total | 210.00 | ||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 361.00 | 48.87 | 1.33 | |
| Current amounts owed by group member comp. | 126.00 | 130.00 | |||
| Prepayments and accrued income | 40.00 | 15.00 | 20.00 | 44.53 | 35.00 |
| Current other receivables | 4.00 | 3.00 | 5.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 57.00 | 505.00 | 155.00 | 93.40 | 38.33 |
| Cash and bank deposits | 1 784.00 | 1 403.00 | 808.00 | 888.71 | 2 388.04 |
| Cash and cash equivalents | 1 784.00 | 1 403.00 | 808.00 | 888.71 | 2 388.04 |
| Balance sheet total (assets) | 1 922.00 | 2 022.00 | 1 047.00 | 1 037.08 | 2 667.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 100.00 | 263.66 | ||
| Retained earnings | - 245.00 | -71.00 | 87.00 | -68.53 | 295.13 |
| Profit of the financial year | 803.00 | 259.00 | 108.00 | 363.66 | 424.49 |
| Shareholders equity total | 608.00 | 368.00 | 345.00 | 608.79 | 769.62 |
| Provisions | 13.00 | 7.00 | 8.00 | 1.00 | |
| Non-current other liabilities | 150.00 | 329.00 | 229.00 | ||
| Non-current liabilities total | 150.00 | 329.00 | 229.00 | ||
| Advances received | 588.00 | 480.00 | 7.00 | 984.00 | |
| Current trade creditors | 87.00 | 96.00 | 138.00 | 127.88 | 313.25 |
| Current owed to participating | 1.00 | 21.00 | |||
| Current owed to group member | 11.02 | ||||
| Short-term deferred tax liabilities | 148.00 | 79.00 | 30.00 | 109.03 | 122.19 |
| Other non-interest bearing current liabilities | 327.00 | 642.00 | 290.00 | 179.36 | 477.97 |
| Current liabilities total | 1 151.00 | 1 318.00 | 465.00 | 427.29 | 1 897.41 |
| Balance sheet total (liabilities) | 1 922.00 | 2 022.00 | 1 047.00 | 1 037.08 | 2 667.03 |
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