Mundgodt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43240293
Storegade 6, 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 225.00 | 360.00 | 360.00 |
| External services | -54.23 | -19.04 | -42.98 |
| Gross profit | 170.77 | 340.96 | 317.02 |
| Total depreciation | -56.59 | -56.59 | -56.59 |
| EBIT | 114.18 | 284.37 | 260.43 |
| Other financial income | -0.02 | ||
| Other financial expenses | -71.51 | - 108.35 | - 109.23 |
| Pre-tax profit | 42.67 | 176.02 | 151.18 |
| Income taxes | 16.18 | -60.17 | -33.26 |
| Net earnings | 58.85 | 115.86 | 117.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 3 388.41 | 3 331.81 | 3 275.22 |
| Tangible assets total | 3 388.41 | 3 331.81 | 3 275.22 |
| Investments total | |||
| Deferred tax assets | 16.18 | 16.18 | |
| Long term receivables total | 16.18 | 16.18 | |
| Inventories total | |||
| Current trade debtors | 90.00 | 90.00 | |
| Prepayments and accrued income | 10.75 | ||
| Short term receivables total | 10.75 | 90.00 | 90.00 |
| Cash and bank deposits | 51.12 | ||
| Cash and cash equivalents | 51.12 | ||
| Balance sheet total (assets) | 3 466.46 | 3 421.81 | 3 381.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 7.72 | 170.58 |
| Profit of the financial year | 58.85 | 115.86 | 117.92 |
| Shareholders equity total | 98.85 | 163.57 | 328.50 |
| Provisions | 65.35 | ||
| Non-current loans from credit institutions | 30.38 | 22.73 | |
| Non-current owed to group member | 100.00 | 100.00 | 100.00 |
| Non-current deferred tax liabilities | 1 267.01 | 1 178.30 | 1 006.58 |
| Non-current liabilities total | 1 367.01 | 1 308.69 | 1 129.31 |
| Current loans from credit institutions | 1 977.16 | 1 902.73 | 1 844.85 |
| Current trade creditors | 23.68 | 0.07 | 13.64 |
| Short-term deferred tax liabilities | 47.01 | ||
| Other non-interest bearing current liabilities | -0.25 | -0.25 | -0.25 |
| Current liabilities total | 2 000.60 | 1 949.55 | 1 858.24 |
| Balance sheet total (liabilities) | 3 466.46 | 3 421.81 | 3 381.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.