Munkager Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41885653
Vinkelvej 6, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.53 | -7.75 | -7.25 | -7.75 |
| EBIT | -8.53 | -7.75 | -7.25 | -7.75 |
| Other financial income | 200.00 | 720.00 | 800.00 | 720.93 |
| Other financial expenses | -12.61 | - 105.41 | -86.35 | - 137.64 |
| Pre-tax profit | 178.86 | 606.84 | 706.40 | 575.54 |
| Income taxes | - 151.37 | -21.42 | - 155.43 | - 134.43 |
| Net earnings | 27.49 | 585.41 | 550.97 | 441.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Long term receivables total | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 237.14 | 97.15 | 109.55 | 183.22 |
| Cash and cash equivalents | 237.14 | 97.15 | 109.55 | 183.22 |
| Balance sheet total (assets) | 4 137.14 | 3 997.15 | 4 009.55 | 4 083.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.49 | 612.90 | 963.87 | |
| Profit of the financial year | 27.49 | 585.41 | 550.97 | 441.12 |
| Shareholders equity total | 67.49 | 652.90 | 1 203.87 | 1 444.99 |
| Provisions | 151.37 | 172.79 | 320.00 | 424.90 |
| Non-current loans from credit institutions | 3 164.28 | 1 769.78 | 1 467.41 | |
| Non-current liabilities total | 3 164.28 | 1 769.78 | 1 467.41 | |
| Current loans from credit institutions | 700.00 | 700.00 | ||
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 |
| Current owed to group member | 8.23 | |||
| Short-term deferred tax liabilities | 8.23 | 29.52 | ||
| Other non-interest bearing current liabilities | 3 917.61 | 6.50 | 7.00 | 7.50 |
| Current liabilities total | 3 918.28 | 7.17 | 715.90 | 745.92 |
| Balance sheet total (liabilities) | 4 137.14 | 3 997.15 | 4 009.55 | 4 083.22 |
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