Munkebjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43211420
Munkebjergvej 45, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57.45 | 114.35 |
| Total depreciation | -11.23 | -22.46 |
| EBIT | 46.22 | 91.89 |
| Other financial income | 0.36 | |
| Other financial expenses | -65.96 | - 128.45 |
| Pre-tax profit | -19.75 | -36.19 |
| Net earnings | -19.75 | -36.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 790.62 | 2 768.16 |
| Tangible assets total | 2 790.62 | 2 768.16 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 111.69 | 110.53 |
| Cash and cash equivalents | 111.69 | 110.53 |
| Balance sheet total (assets) | 2 902.31 | 2 878.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.75 | |
| Profit of the financial year | -19.75 | -36.19 |
| Shareholders equity total | 20.25 | -15.94 |
| Non-current loans from credit institutions | 1 936.27 | 1 928.98 |
| Non-current liabilities total | 1 936.27 | 1 928.98 |
| Current loans from credit institutions | 7.15 | 7.29 |
| Current trade creditors | 5.00 | 16.91 |
| Current owed to participating | 839.50 | 874.79 |
| Other non-interest bearing current liabilities | 94.14 | 66.66 |
| Current liabilities total | 945.79 | 965.65 |
| Balance sheet total (liabilities) | 2 902.31 | 2 878.69 |
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