MØNSTER FRYDKJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30821386
Riishøjsvej 8, 9000 Aalborg
asger@moenster.dk
tel: 51600469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.18 | 51.45 | 50.17 | -16.65 | 20.28 |
| Reduction in value of non-current assets | 5.00 | 25.00 | 135.00 | - 120.80 | 9.62 |
| EBIT | 53.17 | 76.45 | 185.17 | - 137.44 | 29.90 |
| Other financial income | 1.50 | 1.30 | 1.78 | 3.86 | 2.83 |
| Other financial expenses | -13.86 | -14.30 | -14.29 | -13.63 | -30.91 |
| Pre-tax profit | 40.81 | 63.45 | 172.66 | - 147.20 | 1.82 |
| Income taxes | -8.98 | -13.96 | -37.98 | 32.38 | -0.40 |
| Net earnings | 31.83 | 49.49 | 134.67 | - 114.82 | 1.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 225.00 | 1 250.00 | 1 385.00 | 1 264.20 | 1 395.78 |
| Tangible assets total | 1 225.00 | 1 250.00 | 1 385.00 | 1 264.20 | 1 395.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.35 | 46.78 | 139.60 | 165.18 | 69.72 |
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 53.35 | 46.78 | 139.60 | 165.18 | 70.14 |
| Cash and bank deposits | 86.50 | 123.66 | 60.03 | 5.71 | 0.89 |
| Cash and cash equivalents | 86.50 | 123.66 | 60.03 | 5.71 | 0.89 |
| Balance sheet total (assets) | 1 364.86 | 1 420.43 | 1 584.63 | 1 435.09 | 1 466.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 411.06 | 442.89 | 492.39 | 627.06 | 512.24 |
| Profit of the financial year | 31.83 | 49.49 | 134.67 | - 114.82 | 1.42 |
| Shareholders equity total | 567.89 | 617.39 | 752.06 | 637.24 | 638.66 |
| Provisions | 69.59 | 75.09 | 104.79 | 78.11 | 78.94 |
| Non-current loans from credit institutions | 710.00 | 710.00 | 710.00 | 710.00 | |
| Non-current other liabilities | 20.85 | ||||
| Non-current liabilities total | 710.00 | 710.00 | 710.00 | 710.00 | 20.85 |
| Current loans from credit institutions | 2.24 | 701.36 | |||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 7.50 | 9.00 |
| Current owed to participating | 10.52 | ||||
| Short-term deferred tax liabilities | 7.88 | 8.46 | 8.29 | ||
| Other non-interest bearing current liabilities | 7.49 | ||||
| Current liabilities total | 17.38 | 17.96 | 17.79 | 9.74 | 728.37 |
| Balance sheet total (liabilities) | 1 364.86 | 1 420.43 | 1 584.63 | 1 435.09 | 1 466.82 |
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