Ny Munkegade 16 -16c ApS — Credit Rating and Financial Key Figures
CVR number: 38755803
Strandborgvej 37, 8240 Risskov
torbenba@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.00 | 475.00 | 561.00 | 594.00 | 684.71 |
| Employee benefit expenses | -72.00 | -72.00 | -72.00 | -72.00 | -72.00 |
| Other operating expenses | -1.00 | ||||
| EBIT | 540.00 | 403.00 | 488.00 | 522.00 | 612.71 |
| Other financial income | 19.00 | 12.00 | 145.00 | 23.00 | 30.05 |
| Other financial expenses | - 266.00 | - 176.00 | - 397.00 | - 440.00 | - 448.13 |
| Pre-tax profit | 293.00 | 239.00 | 236.00 | 105.00 | 194.64 |
| Income taxes | -73.00 | -53.00 | -52.00 | -23.00 | -42.88 |
| Net earnings | 220.00 | 186.00 | 184.00 | 82.00 | 151.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 660.00 | 18 660.00 | 18 660.00 | 18 660.00 | 18 660.00 |
| Tangible assets total | 18 660.00 | 18 660.00 | 18 660.00 | 18 660.00 | 18 660.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.00 | 54.81 | |||
| Current other receivables | 579.00 | 603.00 | 1 098.00 | 1 475.00 | 1 478.01 |
| Short term receivables total | 579.00 | 603.00 | 1 098.00 | 1 553.00 | 1 532.82 |
| Cash and bank deposits | 147.00 | 123.00 | 413.00 | 64.00 | 256.02 |
| Cash and cash equivalents | 147.00 | 123.00 | 413.00 | 64.00 | 256.02 |
| Balance sheet total (assets) | 19 386.00 | 19 386.00 | 20 171.00 | 20 277.00 | 20 448.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 405.00 | 405.00 | 405.00 | 405.00 | 405.42 |
| Shares repurchased | 113.75 | ||||
| Retained earnings | - 610.00 | - 389.00 | - 203.00 | -20.00 | -51.58 |
| Profit of the financial year | 220.00 | 186.00 | 184.00 | 82.00 | 151.76 |
| Shareholders equity total | 65.00 | 252.00 | 436.00 | 517.00 | 669.35 |
| Provisions | 2 719.00 | 2 719.00 | 2 719.00 | 2 719.00 | 2 718.60 |
| Non-current bonds | 9 864.00 | 9 824.00 | |||
| Non-current loans from credit institutions | 2 090.00 | 1 828.00 | 12 299.00 | 12 191.00 | 12 082.97 |
| Non-current advances received | 9.00 | 4.00 | |||
| Non-current other liabilities | 286.00 | 278.00 | 301.00 | 304.00 | 260.94 |
| Non-current deferred tax liabilities | 42.88 | ||||
| Non-current liabilities total | 12 249.00 | 11 934.00 | 12 600.00 | 12 495.00 | 12 386.79 |
| Current loans from credit institutions | 302.00 | 302.00 | 105.00 | 105.00 | 105.00 |
| Advances received | 18.00 | 17.79 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 88.00 |
| Current owed to participating | 4 385.00 | 4 417.48 | |||
| Current owed to group member | 3 971.00 | 4 111.00 | 4 247.00 | ||
| Short-term deferred tax liabilities | 59.00 | 53.00 | 52.00 | 23.00 | |
| Other non-interest bearing current liabilities | 11.00 | 5.00 | 2.00 | 5.00 | 45.83 |
| Current liabilities total | 4 353.00 | 4 481.00 | 4 416.00 | 4 546.00 | 4 674.10 |
| Balance sheet total (liabilities) | 19 386.00 | 19 386.00 | 20 171.00 | 20 277.00 | 20 448.84 |
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