Ejendomsselskabet Munkebakken ApS — Credit Rating and Financial Key Figures
CVR number: 42053570
Sct Cathrine Vej 10, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.95 | -48.47 | -12.42 | 354.30 |
| Employee benefit expenses | - 225.03 | |||
| Total depreciation | -9.66 | -10.36 | ||
| EBIT | -58.95 | -48.47 | -22.08 | 118.91 |
| Other financial income | 0.01 | 0.25 | ||
| Other financial expenses | -0.09 | -16.84 | -16.81 | -22.30 |
| Pre-tax profit | -59.03 | -65.31 | -38.89 | 96.86 |
| Income taxes | -0.10 | 0.02 | 7.56 | 6.93 |
| Net earnings | -59.13 | -65.29 | -31.33 | 103.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 261.13 | 261.13 | 261.13 | 261.13 |
| Machinery and equipment | 48.30 | 38.64 | 70.06 | |
| Tangible assets total | 261.13 | 309.43 | 299.76 | 331.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 106.47 | |||
| Prepayments and accrued income | 2.37 | |||
| Current other receivables | 5.95 | |||
| Current deferred tax assets | 2.77 | 4.71 | 6.93 | |
| Short term receivables total | 5.95 | 2.77 | 4.71 | 115.77 |
| Cash and bank deposits | 0.77 | 32.56 | 17.05 | 193.72 |
| Cash and cash equivalents | 0.77 | 32.56 | 17.05 | 193.72 |
| Balance sheet total (assets) | 267.84 | 344.76 | 321.52 | 640.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.13 | - 124.42 | - 155.75 | |
| Profit of the financial year | -59.13 | -65.29 | -31.33 | 103.79 |
| Shareholders equity total | -19.13 | -84.42 | - 115.75 | -11.96 |
| Provisions | 0.10 | 2.85 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 47.52 |
| Current owed to participating | 123.92 | 96.08 | 0.11 | |
| Current owed to group member | 159.95 | 324.66 | 434.28 | 471.24 |
| Other non-interest bearing current liabilities | 2.59 | 133.78 | ||
| Current liabilities total | 286.88 | 426.33 | 437.28 | 652.63 |
| Balance sheet total (liabilities) | 267.84 | 344.76 | 321.52 | 640.67 |
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