Munkebjerg Kiosk ApS — Credit Rating and Financial Key Figures
CVR number: 41455624
Østerbæksvej 84, Aasum 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.84 | 12.24 | -21.52 | -81.03 |
| EBIT | -2.84 | 12.24 | -21.52 | -81.03 |
| Other financial income | 1.22 | 7.49 | 13.12 | |
| Other financial expenses | -5.96 | -4.59 | -12.80 | |
| Pre-tax profit | -2.84 | 7.50 | -18.62 | -80.71 |
| Income taxes | -2.51 | 2.51 | ||
| Net earnings | -2.84 | 4.99 | -16.11 | -80.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 101.14 | 134.48 | 140.30 | |
| Current other receivables | 197.50 | 527.42 | 400.63 | |
| Short term receivables total | 298.64 | 661.90 | 540.92 | |
| Cash and bank deposits | 37.16 | 10.97 | 3.93 | 0.73 |
| Cash and cash equivalents | 37.16 | 10.97 | 3.93 | 0.73 |
| Balance sheet total (assets) | 37.16 | 309.60 | 665.84 | 541.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.84 | 2.15 | -13.96 | |
| Profit of the financial year | -2.84 | 4.99 | -16.11 | -80.71 |
| Shareholders equity total | 37.16 | 42.15 | 26.04 | -54.67 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.51 | |||
| Other non-interest bearing current liabilities | 264.94 | 639.80 | 596.33 | |
| Current liabilities total | 267.45 | 639.80 | 596.33 | |
| Balance sheet total (liabilities) | 37.16 | 309.60 | 665.84 | 541.66 |
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