Munksgårdsvej ApS — Credit Rating and Financial Key Figures
CVR number: 42445797
Vådebjergvej 2, 4773 Stensved
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 85.21 | 59.35 | 69.25 |
Employee benefit expenses | -27.46 | ||
EBIT | 57.75 | 59.35 | 69.25 |
Other financial income | 14.18 | 22.75 | 37.24 |
Other financial expenses | -1.95 | -13.06 | -24.03 |
Pre-tax profit | 69.98 | 69.03 | 82.47 |
Income taxes | -20.44 | 88.10 | -18.28 |
Net earnings | 49.54 | 157.13 | 64.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 530.95 | 2 965.40 | 3 009.15 |
Tangible assets total | 2 530.95 | 2 965.40 | 3 009.15 |
Investments total | |||
Non-current other receivables | 596.19 | 533.01 | 570.25 |
Long term receivables total | 596.19 | 533.01 | 570.25 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 6.41 | 19.48 | 39.98 |
Cash and cash equivalents | 6.41 | 19.48 | 39.98 |
Balance sheet total (assets) | 3 133.56 | 3 517.89 | 3 619.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 2 818.83 | ||
Retained earnings | 2 868.37 | 3 025.50 | |
Profit of the financial year | 49.54 | 157.13 | 64.19 |
Shareholders equity total | 2 908.37 | 3 065.50 | 3 129.69 |
Provisions | 198.00 | 94.52 | 94.52 |
Non-current liabilities total | |||
Current trade creditors | 6.75 | 11.50 | 11.50 |
Short-term deferred tax liabilities | 20.44 | 15.38 | 8.28 |
Other non-interest bearing current liabilities | 330.98 | 375.39 | |
Current liabilities total | 27.19 | 357.86 | 395.17 |
Balance sheet total (liabilities) | 3 133.56 | 3 517.89 | 3 619.38 |
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