Munken Pub ApS — Credit Rating and Financial Key Figures
CVR number: 39114305
Storstrømsvej 23, Guldborg 4862 Guldborg
mau@mauautomater.dk
tel: 54706670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.11 | 1 582.56 | 1 582.56 | 1 012.53 | 1 079.62 |
| Employee benefit expenses | - 729.87 | -1 617.05 | -1 617.05 | -1 107.02 | -1 168.74 |
| Other operating expenses | -80.27 | -15.00 | |||
| Total depreciation | -56.07 | -65.60 | -65.60 | -70.44 | -70.44 |
| EBIT | 70.17 | - 100.09 | - 100.09 | - 245.20 | - 174.56 |
| Other financial income | 2.64 | 2.64 | |||
| Other financial expenses | -2.13 | -12.00 | -12.00 | -22.33 | -13.38 |
| Pre-tax profit | 68.04 | - 109.46 | - 109.46 | - 267.53 | - 187.94 |
| Income taxes | -12.98 | 21.38 | 21.38 | -38.28 | |
| Net earnings | 55.07 | -88.08 | -88.08 | - 305.81 | - 187.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 504.62 | 449.44 | 449.44 | 406.07 | 335.63 |
| Tangible assets total | 504.62 | 449.44 | 449.44 | 406.07 | 335.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 35.00 | |||
| Finished products/goods | 38.25 | 52.76 | 52.76 | ||
| Inventories total | 38.25 | 52.76 | 52.76 | 30.00 | 35.00 |
| Current amounts owed by group member comp. | 45.43 | 65.41 | 65.41 | 84.58 | 103.74 |
| Prepayments and accrued income | 67.20 | ||||
| Current other receivables | 37.98 | 197.66 | 197.66 | 140.76 | 203.58 |
| Current deferred tax assets | 38.28 | 38.28 | |||
| Short term receivables total | 150.61 | 301.36 | 301.36 | 225.33 | 307.32 |
| Cash and bank deposits | 167.97 | 68.16 | 68.16 | 120.93 | 112.64 |
| Cash and cash equivalents | 167.97 | 68.16 | 68.16 | 120.93 | 112.64 |
| Balance sheet total (assets) | 861.45 | 871.71 | 871.71 | 782.33 | 790.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.58 | 29.02 | 29.02 | -59.06 | - 364.87 |
| Profit of the financial year | 55.07 | -88.08 | -88.08 | - 305.81 | - 187.94 |
| Shareholders equity total | 181.65 | -9.06 | -9.06 | - 314.87 | - 502.81 |
| Provisions | 12.98 | ||||
| Non-current advances received | 162.39 | 89.07 | |||
| Non-current other liabilities | 360.56 | 315.77 | 315.77 | ||
| Non-current liabilities total | 360.56 | 315.77 | 315.77 | 162.39 | 89.07 |
| Current loans from credit institutions | 73.33 | 196.79 | 196.79 | ||
| Current trade creditors | 40.37 | 84.51 | 84.51 | 118.39 | 51.90 |
| Current owed to group member | 10.77 | 10.77 | 140.34 | 359.80 | |
| Other non-interest bearing current liabilities | 192.56 | 272.93 | 272.93 | 676.09 | 792.63 |
| Current liabilities total | 306.26 | 565.00 | 565.00 | 934.81 | 1 204.33 |
| Balance sheet total (liabilities) | 861.45 | 871.71 | 871.71 | 782.33 | 790.59 |
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