Munkebjerg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43211420
Munkebjergvej 45, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit57.45114.35125.38
Total depreciation-11.23-22.46-22.46
EBIT46.2291.89102.92
Other financial income0.360.49
Other financial expenses-65.96- 128.45- 128.12
Pre-tax profit-19.75-36.19-24.71
Net earnings-19.75-36.19-24.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 790.622 768.162 745.70
Tangible assets total2 790.622 768.162 745.70
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits111.69110.53127.73
Cash and cash equivalents111.69110.53127.73
Balance sheet total (assets)2 902.312 878.692 873.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-19.75-55.94
Profit of the financial year-19.75-36.19-24.71
Shareholders equity total20.25-15.94-40.65
Non-current loans from credit institutions1 936.271 928.981 921.96
Non-current liabilities total1 936.271 928.981 921.96
Current loans from credit institutions7.157.297.02
Current trade creditors5.0016.9115.30
Current owed to participating839.50874.79874.65
Other non-interest bearing current liabilities94.1466.6695.16
Current liabilities total945.79965.65992.13
Balance sheet total (liabilities)2 902.312 878.692 873.44
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