MUNK STORE ApS — Credit Rating and Financial Key Figures
CVR number: 27971652
Nørregade 38, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 032.60 | 4 727.78 | 4 597.45 | 4 680.02 | 3 784.78 |
| Employee benefit expenses | -2 468.41 | -3 286.31 | -3 988.60 | -4 592.29 | -3 490.16 |
| Other operating expenses | -8.01 | ||||
| Total depreciation | - 345.63 | - 398.70 | - 398.60 | - 481.35 | - 166.98 |
| EBIT | 218.57 | 1 042.77 | 210.26 | - 393.62 | 119.62 |
| Other financial income | 2.44 | 3.84 | 18.08 | 4.06 | 3.37 |
| Other financial expenses | - 106.96 | -91.19 | -33.94 | - 170.44 | -68.71 |
| Reduction non-current investment assets | -78.15 | ||||
| Net income from associates (fin.) | 801.25 | 1 771.20 | |||
| Pre-tax profit | 915.30 | 2 726.61 | 194.40 | - 638.15 | 54.28 |
| Income taxes | -25.18 | - 222.23 | -42.59 | 123.18 | -14.00 |
| Net earnings | 890.12 | 2 504.38 | 151.81 | - 514.97 | 40.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 001.98 | 698.67 | 896.31 | 474.31 | 317.91 |
| Tangible assets total | 1 001.98 | 698.67 | 896.31 | 474.31 | 317.91 |
| Participating interests | 2 728.80 | ||||
| Investments total | 2 728.80 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 591.60 | 4 267.31 | 6 083.47 | 5 847.20 | 4 798.83 |
| Inventories total | 2 591.60 | 4 267.31 | 6 083.47 | 5 847.20 | 4 798.83 |
| Current trade debtors | 57.21 | 3.30 | |||
| Current amounts owed by group member comp. | 409.90 | 329.20 | 561.21 | 110.72 | 70.76 |
| Prepayments and accrued income | 19.37 | 12.21 | 23.57 | 24.65 | 22.86 |
| Current other receivables | 115.94 | 79.60 | 95.49 | 211.74 | 413.13 |
| Current deferred tax assets | 218.11 | 174.09 | 48.54 | 171.72 | 157.72 |
| Short term receivables total | 820.53 | 595.10 | 732.11 | 518.83 | 664.47 |
| Cash and bank deposits | 1 511.84 | 2 957.70 | 2 027.95 | 1 293.98 | 1 803.27 |
| Cash and cash equivalents | 1 511.84 | 2 957.70 | 2 027.95 | 1 293.98 | 1 803.27 |
| Balance sheet total (assets) | 8 654.75 | 8 518.77 | 9 739.84 | 8 134.32 | 7 584.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 137.38 | ||||
| Retained earnings | - 522.98 | 2 504.52 | 5 008.90 | 5 160.71 | 4 645.74 |
| Profit of the financial year | 890.12 | 2 504.38 | 151.81 | - 514.97 | 40.28 |
| Shareholders equity total | 2 629.52 | 5 133.90 | 5 285.71 | 4 770.74 | 4 811.02 |
| Non-current other liabilities | 202.11 | ||||
| Non-current liabilities total | 202.11 | ||||
| Current trade creditors | 792.33 | 2 145.25 | 3 069.09 | 2 047.71 | 1 960.21 |
| Current owed to group member | 3 792.72 | ||||
| Short-term deferred tax liabilities | 217.60 | 259.64 | 42.04 | ||
| Other non-interest bearing current liabilities | 1 238.07 | 1 022.02 | 1 125.40 | 1 273.83 | 813.25 |
| Current liabilities total | 5 823.12 | 3 384.87 | 4 454.13 | 3 363.58 | 2 773.46 |
| Balance sheet total (liabilities) | 8 654.75 | 8 518.77 | 9 739.84 | 8 134.32 | 7 584.48 |
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