MUNKHAUGE ApS — Credit Rating and Financial Key Figures
CVR number: 34479534
Munkhauge 4, 9240 Nibe
munkhauge4@skylinemail.dk
tel: 61740006
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 317.41 | 702.60 | 560.57 | 475.89 |
| Other operating expenses | - 564.84 | -3.43 | -22.38 | |
| Total depreciation | - 115.91 | - 104.25 | - 114.62 | - 230.10 |
| EBIT | 131.52 | 594.92 | 468.33 | 705.98 |
| Other financial income | 0.02 | 0.00 | ||
| Other financial expenses | - 484.36 | - 416.96 | - 353.48 | - 341.79 |
| Pre-tax profit | - 352.81 | 177.97 | 114.84 | 364.19 |
| Income taxes | 150.00 | -62.99 | ||
| Net earnings | - 202.81 | 177.97 | 114.84 | 301.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 55.34 | 55.34 | 55.34 | |
| Intangible assets total | 55.34 | 55.34 | 55.34 | |
| Land and waters | 10 766.86 | 10 688.31 | 10 599.38 | |
| Machinery and equipment | 179.81 | 154.13 | 128.44 | |
| Tangible assets total | 10 946.68 | 10 842.43 | 10 727.82 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 008.46 | 976.03 | 40.32 | |
| Prepayments and accrued income | 37.22 | |||
| Current other receivables | 41.53 | 39.53 | 40.82 | 4 763.09 |
| Short term receivables total | 1 087.21 | 1 015.56 | 81.14 | 4 763.09 |
| Balance sheet total (assets) | 12 089.23 | 11 913.33 | 10 864.29 | 4 763.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 231.31 | - 434.13 | - 256.16 | - 141.31 |
| Profit of the financial year | - 202.81 | 177.97 | 114.84 | 301.21 |
| Shareholders equity total | - 354.13 | - 176.16 | -61.31 | 239.90 |
| Non-current loans from credit institutions | 9 683.30 | 9 583.53 | 9 275.68 | |
| Non-current liabilities total | 9 683.30 | 9 583.53 | 9 275.68 | |
| Current loans from credit institutions | 2 631.84 | 2 420.05 | 1 585.11 | 4 285.43 |
| Current trade creditors | 19.13 | 64.81 | 171.81 | |
| Other non-interest bearing current liabilities | 109.09 | 85.90 | 65.95 | |
| Current liabilities total | 2 760.06 | 2 505.95 | 1 649.92 | 4 523.19 |
| Balance sheet total (liabilities) | 12 089.23 | 11 913.33 | 10 864.29 | 4 763.09 |
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