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 length1212121212
Net sales7 782.77
Other operating income10 005.1310 553.9111 102.7011 117.62
External services- 257.17- 120.81- 113.03- 114.18-88.38
Gross profit7 525.609 884.3210 440.8810 988.5211 029.24
Other operating expenses-1 426.48- 925.52- 814.34-1 168.56- 748.36
Reduction in value of non-current assets- 717.69-66.8069 228.92543.95235.49
EBIT5 381.428 892.0078 855.4610 363.9110 516.38
Other financial income312.6131.675.505.26
Other financial expenses-3 050.81-2 762.17-2 203.86-5 078.09-5 606.15
Pre-tax profit2 643.226 161.4976 651.605 291.314 915.48
Net earnings2 643.226 161.4976 651.605 291.314 915.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings191 142.13191 075.33260 304.25260 848.20261 083.69
Tangible assets total191 142.13191 075.33260 304.25260 848.20261 083.69
Investments total
Long term receivables total
Inventories total
Current trade debtors6 428.884 000.17
Prepayments and accrued income23.50
Current other receivables285.30273.18252.60297.86351.72
Short term receivables total6 714.174 296.85252.60297.86351.72
Cash and bank deposits1 367.441 556.903 645.681 228.212 997.63
Cash and cash equivalents1 367.441 556.903 645.681 228.212 997.63
Balance sheet total (assets)199 223.75196 929.08264 202.52262 374.27264 433.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20 215.0020 215.0014 415.0010 115.0010 115.00
Retained earnings72 484.9575 128.1781 289.66157 941.26163 232.57
Profit of the financial year2 643.226 161.4976 651.605 291.314 915.48
Shareholders equity total95 343.17101 504.66172 356.26173 347.57178 263.06
Non-current loans from credit institutions92 948.8891 369.4788 171.5885 910.5582 903.27
Non-current owed to group member173.84179.94186.39190.86193.63
Non-current liabilities total93 122.7291 549.4188 357.9786 101.4183 096.90
Current loans from credit institutions3 021.783 065.293 197.702 832.102 961.62
Current trade creditors162.16
Current owed to participating7 290.35714.46
Other non-interest bearing current liabilities445.7395.25128.4593.18111.46
Current liabilities total10 757.863 875.013 488.302 925.293 073.08
Balance sheet total (liabilities)199 223.75196 929.08264 202.52262 374.27264 433.04
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