MUNKSGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25916301
Søgårdsvej 10, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.10 | 1 088.95 | 498.17 | ||
| Costs of management | - 146.31 | - 148.63 | 32.03 | -35.76 | -35.59 |
| Reduction in value of non-current assets | 562.65 | - 750.00 | |||
| EBIT | 1 255.45 | 940.31 | - 219.80 | -35.76 | -35.59 |
| Other financial income | 108.80 | 135.76 | 95.91 | 103.42 | 114.18 |
| Other financial expenses | - 424.57 | - 454.88 | - 407.68 | - 119.75 | - 138.36 |
| Pre-tax profit | 939.68 | 621.18 | - 531.58 | -52.09 | -59.76 |
| Income taxes | - 206.73 | - 136.66 | 120.48 | 11.46 | 13.15 |
| Net earnings | 732.95 | 484.52 | - 411.10 | -40.63 | -46.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 750.00 | 17 750.00 | |||
| Tangible assets total | 17 750.00 | 17 750.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.42 | 93.77 | 1.53 | ||
| Current amounts owed by group member comp. | 2 333.21 | 2 336.50 | 2 651.27 | ||
| Current other receivables | 0.63 | ||||
| Current deferred tax assets | 11.46 | 18.98 | |||
| Short term receivables total | 2 409.63 | 2 430.26 | 2 653.42 | 11.46 | 18.98 |
| Other current investments | 3 078.15 | ||||
| Cash and bank deposits | 275.39 | 415.00 | 5 465.13 | 1 002.24 | 884.79 |
| Cash and cash equivalents | 275.39 | 415.00 | 5 465.13 | 4 080.39 | 884.79 |
| Balance sheet total (assets) | 20 435.02 | 20 595.26 | 8 118.56 | 4 091.85 | 903.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 135.55 | 135.55 | 135.55 | 135.55 | 135.55 |
| Shares repurchased | 5 500.00 | ||||
| Retained earnings | 4 812.69 | 5 730.75 | 772.32 | 361.22 | 320.60 |
| Profit of the financial year | 732.95 | 484.52 | - 411.10 | -40.63 | -46.61 |
| Shareholders equity total | 5 681.19 | 6 350.82 | 5 996.77 | 456.15 | 409.53 |
| Provisions | 2 138.95 | 2 174.92 | |||
| Non-current loans from credit institutions | 10 689.20 | 10 988.02 | |||
| Non-current liabilities total | 10 689.20 | 10 988.02 | |||
| Current loans from credit institutions | 1 203.07 | 393.20 | |||
| Current trade creditors | 174.23 | 13.14 | 51.25 | 22.00 | 20.00 |
| Current owed to group member | 102.27 | 32.18 | 3 613.71 | 474.24 | |
| Short-term deferred tax liabilities | 99.85 | 152.90 | 2 070.53 | ||
| Other non-interest bearing current liabilities | 346.27 | 490.09 | |||
| Current liabilities total | 1 925.69 | 1 081.50 | 2 121.78 | 3 635.71 | 494.24 |
| Balance sheet total (liabilities) | 20 435.02 | 20 595.26 | 8 118.56 | 4 091.85 | 903.77 |
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