K/S MÜNCHEN-ATRIUM — Credit Rating and Financial Key Figures
CVR number: 30487338
Hovedgaden 41, 2970 Hørsholm
tel: 70243050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 7 782.77 | ||||
Other operating income | 10 005.13 | 10 553.91 | 11 102.70 | 11 117.62 | |
External services | - 257.17 | - 120.81 | - 113.03 | - 114.18 | -88.38 |
Gross profit | 7 525.60 | 9 884.32 | 10 440.88 | 10 988.52 | 11 029.24 |
Other operating expenses | -1 426.48 | - 925.52 | - 814.34 | -1 168.56 | - 748.36 |
Reduction in value of non-current assets | - 717.69 | -66.80 | 69 228.92 | 543.95 | 235.49 |
EBIT | 5 381.42 | 8 892.00 | 78 855.46 | 10 363.91 | 10 516.38 |
Other financial income | 312.61 | 31.67 | 5.50 | 5.26 | |
Other financial expenses | -3 050.81 | -2 762.17 | -2 203.86 | -5 078.09 | -5 606.15 |
Pre-tax profit | 2 643.22 | 6 161.49 | 76 651.60 | 5 291.31 | 4 915.48 |
Net earnings | 2 643.22 | 6 161.49 | 76 651.60 | 5 291.31 | 4 915.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 191 142.13 | 191 075.33 | 260 304.25 | 260 848.20 | 261 083.69 |
Tangible assets total | 191 142.13 | 191 075.33 | 260 304.25 | 260 848.20 | 261 083.69 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6 428.88 | 4 000.17 | |||
Prepayments and accrued income | 23.50 | ||||
Current other receivables | 285.30 | 273.18 | 252.60 | 297.86 | 351.72 |
Short term receivables total | 6 714.17 | 4 296.85 | 252.60 | 297.86 | 351.72 |
Cash and bank deposits | 1 367.44 | 1 556.90 | 3 645.68 | 1 228.21 | 2 997.63 |
Cash and cash equivalents | 1 367.44 | 1 556.90 | 3 645.68 | 1 228.21 | 2 997.63 |
Balance sheet total (assets) | 199 223.75 | 196 929.08 | 264 202.52 | 262 374.27 | 264 433.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 20 215.00 | 20 215.00 | 14 415.00 | 10 115.00 | 10 115.00 |
Retained earnings | 72 484.95 | 75 128.17 | 81 289.66 | 157 941.26 | 163 232.57 |
Profit of the financial year | 2 643.22 | 6 161.49 | 76 651.60 | 5 291.31 | 4 915.48 |
Shareholders equity total | 95 343.17 | 101 504.66 | 172 356.26 | 173 347.57 | 178 263.06 |
Non-current loans from credit institutions | 92 948.88 | 91 369.47 | 88 171.58 | 85 910.55 | 82 903.27 |
Non-current owed to group member | 173.84 | 179.94 | 186.39 | 190.86 | 193.63 |
Non-current liabilities total | 93 122.72 | 91 549.41 | 88 357.97 | 86 101.41 | 83 096.90 |
Current loans from credit institutions | 3 021.78 | 3 065.29 | 3 197.70 | 2 832.10 | 2 961.62 |
Current trade creditors | 162.16 | ||||
Current owed to participating | 7 290.35 | 714.46 | |||
Other non-interest bearing current liabilities | 445.73 | 95.25 | 128.45 | 93.18 | 111.46 |
Current liabilities total | 10 757.86 | 3 875.01 | 3 488.30 | 2 925.29 | 3 073.08 |
Balance sheet total (liabilities) | 199 223.75 | 196 929.08 | 264 202.52 | 262 374.27 | 264 433.04 |
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