Munch Sørensen Hacienda ApS — Credit Rating and Financial Key Figures
CVR number: 38474154
Vorkvej 107, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.03 | -33.34 | -32.96 | - 184.16 | -32.21 |
| Other operating expenses | - 949.02 | ||||
| Total depreciation | - 147.40 | - 151.02 | - 151.02 | - 151.02 | - 111.88 |
| EBIT | - 238.43 | - 184.35 | - 183.98 | - 335.17 | -1 093.11 |
| Other financial expenses | - 231.73 | -0.02 | -0.02 | ||
| Pre-tax profit | - 470.16 | - 184.35 | - 183.99 | - 335.19 | -1 093.11 |
| Income taxes | 140.68 | - 140.68 | |||
| Net earnings | - 329.48 | - 325.04 | - 183.99 | - 335.19 | -1 093.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 121.60 | 5 000.50 | 4 853.63 | 4 706.76 | |
| Machinery and equipment | 14.16 | 10.02 | 5.87 | 1.73 | |
| Tangible assets total | 5 135.76 | 5 010.52 | 4 859.50 | 4 708.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 140.68 | ||||
| Short term receivables total | 140.68 | ||||
| Cash and bank deposits | 2.19 | 2.19 | 2.17 | 3.28 | 3.28 |
| Cash and cash equivalents | 2.19 | 2.19 | 2.17 | 3.28 | 3.28 |
| Balance sheet total (assets) | 5 278.63 | 5 012.71 | 4 861.68 | 4 711.77 | 3.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 594.62 | - 924.10 | -1 249.14 | -1 433.13 | 1 046.38 |
| Profit of the financial year | - 329.48 | - 325.04 | - 183.99 | - 335.19 | -1 093.11 |
| Shareholders equity total | - 874.10 | -1 199.13 | -1 383.13 | -1 718.32 | 3.28 |
| Non-current other liabilities | 6 147.73 | 6 206.84 | 6 239.80 | ||
| Non-current deferred tax liabilities | 6 425.08 | ||||
| Non-current liabilities total | 6 147.73 | 6 206.84 | 6 239.80 | 6 425.08 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 5 278.63 | 5 012.71 | 4 861.68 | 4 711.77 | 3.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.