Munk-Dalby ApS — Credit Rating and Financial Key Figures
CVR number: 43806637
Systoftevej 5, 4800 Nykøbing F
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 76.89 |
| Total depreciation | -22.92 |
| EBIT | 53.98 |
| Other financial income | 0.17 |
| Other financial expenses | -68.55 |
| Pre-tax profit | -14.40 |
| Income taxes | 2.75 |
| Net earnings | -11.66 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 962.38 |
| Tangible assets total | 2 962.38 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 2.75 |
| Short term receivables total | 2.75 |
| Cash and bank deposits | 68.83 |
| Cash and cash equivalents | 68.83 |
| Balance sheet total (assets) | 3 033.96 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -11.66 |
| Shareholders equity total | 28.34 |
| Non-current loans from credit institutions | 2 650.27 |
| Non-current liabilities total | 2 650.27 |
| Current loans from credit institutions | 54.00 |
| Current trade creditors | 79.16 |
| Current owed to participating | 87.47 |
| Other non-interest bearing current liabilities | 134.72 |
| Current liabilities total | 355.34 |
| Balance sheet total (liabilities) | 3 033.96 |
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