Købmand Niels Erik Munk Pedersen Fonden — Credit Rating and Financial Key Figures
CVR number: 36216247
Amaliegade 22, 1256 København K
jq@taxlegal.dk
tel: 51573084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 729.62 | -2 580.47 | -1 440.96 | -1 317.89 | - 987.34 |
| Employee benefit expenses | - 273.24 | - 743.42 | - 675.00 | - 570.00 | - 675.00 |
| EBIT | -2 002.85 | -3 323.89 | -2 115.96 | -1 887.89 | -1 662.34 |
| Other financial income | 39 034.26 | 77 156.91 | 13 104.36 | 89 249.32 | 122 740.74 |
| Other financial expenses | -8 889.49 | -4 333.52 | -74 600.94 | -10 008.42 | -12 016.56 |
| Pre-tax profit | 28 141.91 | 69 499.50 | -63 612.54 | 77 353.01 | 109 061.84 |
| Income taxes | -4 840.40 | -17 432.83 | 13 587.38 | -11 642.75 | -17 226.11 |
| Net earnings | 23 301.51 | 52 066.67 | -50 025.16 | 65 710.26 | 91 835.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 |
| Investments total | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 |
| Non-current loans receivable | 285 867.26 | 320 878.15 | 427 932.36 | 473 924.89 | 606 671.36 |
| Long term receivables total | 285 867.26 | 320 878.15 | 427 932.36 | 473 924.89 | 606 671.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 465.00 | ||||
| Prepayments and accrued income | 421.66 | 186.63 | 22.64 | ||
| Current other receivables | 200.00 | 200.00 | 200.00 | ||
| Current deferred tax assets | 250.92 | 327.42 | 1 082.98 | 3 668.25 | 3 905.18 |
| Short term receivables total | 672.58 | 514.06 | 6 770.62 | 3 868.25 | 4 105.18 |
| Cash and bank deposits | 153 202.73 | 212 711.69 | 28 092.76 | 47 391.55 | 11 316.45 |
| Cash and cash equivalents | 153 202.73 | 212 711.69 | 28 092.76 | 47 391.55 | 11 316.45 |
| Balance sheet total (assets) | 639 742.57 | 734 103.90 | 662 795.74 | 725 184.68 | 822 093.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 605 000.00 | 605 000.00 | 605 000.00 | 605 000.00 | 605 000.00 |
| Other reserves | 6 240.75 | ||||
| Other restricted equity | 15 000.00 | 50 000.00 | 22 400.11 | 40 000.00 | 50 000.00 |
| Retained earnings | -22 026.44 | -23 732.30 | 50 025.16 | -36 771.98 | -11 816.99 |
| Profit of the financial year | 23 301.51 | 52 066.67 | -50 025.16 | 65 710.26 | 91 835.73 |
| Shareholders equity total | 627 515.82 | 683 334.38 | 627 400.11 | 673 938.28 | 735 018.74 |
| Provisions | 11 336.85 | 28 595.58 | 15 007.66 | 26 649.41 | 43 875.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 634.89 | 530.41 | 332.40 | 450.61 | 51.67 |
| Current owed to participating | 780.00 | 675.00 | 337.50 | ||
| Other non-interest bearing current liabilities | 255.00 | 21 643.54 | 19 275.57 | 23 471.39 | 42 809.56 |
| Current liabilities total | 889.89 | 22 173.94 | 20 387.97 | 24 597.00 | 43 198.74 |
| Balance sheet total (liabilities) | 639 742.57 | 734 103.90 | 662 795.74 | 725 184.68 | 822 093.00 |
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