Munkebo Kiosken ApS — Credit Rating and Financial Key Figures
CVR number: 41490322
Bycentret 103, 5330 Munkebo
Hasharmann@icloud.com
tel: 42763130
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 551.90 | 312.11 | 494.30 | 557.83 |
| Employee benefit expenses | - 542.20 | - 593.55 | - 380.58 | - 370.12 |
| EBIT | 9.70 | - 281.44 | 113.72 | 187.71 |
| Other financial income | 4.28 | 0.01 | 0.06 | |
| Other financial expenses | -18.48 | -4.94 | -19.18 | -5.14 |
| Pre-tax profit | -4.50 | - 286.38 | 94.55 | 182.63 |
| Income taxes | -0.00 | -3.12 | ||
| Net earnings | -4.50 | - 286.38 | 94.55 | 179.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 120.00 | 124.79 | 26.00 | 26.65 |
| Long term receivables total | ||||
| Raw materials and consumables | 11.30 | 9.40 | 11.09 | |
| Inventories total | 11.30 | 9.40 | 11.09 | |
| Current trade debtors | 34.62 | 15.94 | 60.60 | 26.49 |
| Prepayments and accrued income | 6.50 | |||
| Current other receivables | 5.55 | |||
| Short term receivables total | 34.62 | 15.94 | 67.10 | 32.04 |
| Cash and bank deposits | 145.35 | 201.25 | 284.31 | 259.21 |
| Cash and cash equivalents | 145.35 | 201.25 | 284.31 | 259.21 |
| Balance sheet total (assets) | 299.97 | 353.29 | 386.81 | 328.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.50 | - 290.88 | - 196.33 | |
| Profit of the financial year | -4.50 | - 286.38 | 94.55 | 179.50 |
| Shareholders equity total | 35.50 | - 250.88 | - 156.33 | 23.17 |
| Provisions | -9.09 | |||
| Non-current loans from credit institutions | 9.09 | |||
| Non-current liabilities total | 9.09 | |||
| Current loans from credit institutions | 73.34 | 150.00 | ||
| Current trade creditors | 177.30 | 139.98 | 106.38 | |
| Short-term deferred tax liabilities | 3.12 | |||
| Other non-interest bearing current liabilities | 264.48 | 426.86 | 329.83 | 46.30 |
| Current liabilities total | 264.48 | 604.17 | 543.14 | 305.81 |
| Balance sheet total (liabilities) | 299.97 | 353.29 | 386.81 | 328.98 |
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