Munch+Teilmann Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 30079264
Åhavevej 35, 8600 Silkeborg
jess@munchteilmann.dk
tel: 40559924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.97 | -65.37 | 186.52 | 2.03 | -67.86 |
| Reduction in value of non-current assets | 130.94 | 224.74 | -85.45 | ||
| EBIT | 529.90 | 159.38 | 186.52 | 2.03 | - 153.31 |
| Other financial income | 3.15 | 0.50 | |||
| Other financial expenses | - 110.39 | -92.47 | - 329.74 | - 155.90 | - 252.20 |
| Pre-tax profit | 419.51 | 66.91 | - 143.22 | - 150.71 | - 405.01 |
| Income taxes | -98.26 | -43.00 | -36.00 | -1.00 | 19.00 |
| Net earnings | 321.25 | 23.91 | - 179.22 | - 151.71 | - 386.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 900.00 | 12 250.00 | 12 250.00 | 15 385.45 | 15 300.00 |
| Tangible assets total | 11 900.00 | 12 250.00 | 12 250.00 | 15 385.45 | 15 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.40 | 42.34 | 25.89 | ||
| Current amounts owed by group member comp. | 5.16 | 5.16 | 3.97 | 6.30 | |
| Prepayments and accrued income | 1.75 | 1.84 | |||
| Current other receivables | 42.69 | 42.69 | 32.77 | 30.98 | 65.33 |
| Short term receivables total | 42.69 | 48.25 | 37.92 | 79.05 | 99.36 |
| Cash and bank deposits | 533.73 | 437.18 | 2 850.99 | 170.84 | 121.96 |
| Cash and cash equivalents | 533.73 | 437.18 | 2 850.99 | 170.84 | 121.96 |
| Balance sheet total (assets) | 12 476.41 | 12 735.43 | 15 138.91 | 15 635.34 | 15 521.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 840.44 | 2 161.70 | 2 185.61 | 2 006.39 | 1 854.67 |
| Profit of the financial year | 321.25 | 23.91 | - 179.22 | - 151.71 | - 386.01 |
| Shareholders equity total | 2 286.70 | 2 310.61 | 2 131.39 | 1 979.67 | 1 593.66 |
| Provisions | 631.00 | 674.00 | 710.00 | 711.00 | 692.00 |
| Non-current loans from credit institutions | 7 019.13 | 7 019.13 | 9 592.64 | 9 511.43 | 9 429.06 |
| Non-current deferred tax liabilities | 40.27 | ||||
| Non-current liabilities total | 7 059.40 | 7 019.13 | 9 592.64 | 9 511.43 | 9 429.06 |
| Current loans from credit institutions | 82.00 | 115.11 | 132.66 | ||
| Current trade creditors | 15.00 | 137.50 | 22.35 | 66.06 | 89.60 |
| Current owed to participating | 6.09 | 4.83 | 4.83 | 0.11 | |
| Current owed to group member | 2 302.69 | 2 391.04 | 2 490.15 | 3 094.86 | 3 346.19 |
| Other non-interest bearing current liabilities | 181.63 | 197.07 | 105.55 | 152.37 | 238.03 |
| Current liabilities total | 2 499.32 | 2 731.70 | 2 704.88 | 3 433.23 | 3 806.59 |
| Balance sheet total (liabilities) | 12 476.41 | 12 735.43 | 15 138.91 | 15 635.34 | 15 521.32 |
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