Munniche Aps — Credit Rating and Financial Key Figures
CVR number: 42045268
Kløvervej 40, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -2.81 | -2.78 | -17.17 |
| EBIT | -5.00 | -2.81 | -2.78 | -17.17 |
| Other financial income | 1.15 | 18.03 | ||
| Other financial expenses | -2.79 | -2.43 | ||
| Net income from associates (fin.) | 150.00 | 357.50 | 1 000.50 | |
| Pre-tax profit | -7.79 | 144.76 | 355.87 | 1 001.36 |
| Net earnings | -7.79 | 144.76 | 355.87 | 1 001.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 140.00 | 240.00 | 240.00 |
| Investments total | 100.00 | 140.00 | 240.00 | 240.00 |
| Non-current loans receivable | 163.07 | |||
| Long term receivables total | 163.07 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.50 | |||
| Short term receivables total | 0.50 | |||
| Cash and bank deposits | 10.00 | 109.37 | 297.84 | 1 135.63 |
| Cash and cash equivalents | 10.00 | 109.37 | 297.84 | 1 135.63 |
| Balance sheet total (assets) | 110.00 | 249.37 | 537.84 | 1 539.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.79 | 136.97 | 492.84 | |
| Profit of the financial year | -7.79 | 144.76 | 355.87 | 1 001.36 |
| Shareholders equity total | 32.21 | 176.97 | 532.84 | 1 534.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 72.79 | 67.39 | ||
| Current liabilities total | 77.79 | 72.39 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 110.00 | 249.37 | 537.84 | 1 539.20 |
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