Munk & Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 38943790
Blåbærvej 16, Horneby Fælled 3100 Hornbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.03 | 339.59 | 333.74 | 737.58 | 1 042.20 |
| Employee benefit expenses | -1 030.50 | - 551.42 | - 339.23 | - 305.81 | - 699.77 |
| Other operating expenses | -6.91 | ||||
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | |
| EBIT | - 517.47 | - 215.83 | -9.49 | 420.86 | 342.43 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -42.12 | -50.24 | -53.24 | -0.24 | |
| Pre-tax profit | - 559.59 | - 266.07 | -62.73 | 420.63 | 342.53 |
| Net earnings | - 559.59 | - 266.07 | -62.73 | 420.63 | 342.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.00 | 8.00 | 4.00 | ||
| Intangible assets total | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | |||||
| Other receivables | 117.00 | 120.13 | 103.25 | 105.63 | 34.06 |
| Investments total | 117.00 | 120.13 | 103.25 | 105.63 | 34.06 |
| Long term receivables total | |||||
| Finished products/goods | 323.37 | 425.05 | |||
| Inventories total | 323.37 | 425.05 | |||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 120.84 | ||||
| Short term receivables total | 120.84 | 5.00 | |||
| Cash and bank deposits | 135.75 | 37.61 | 48.45 | 171.18 | 443.58 |
| Cash and cash equivalents | 135.75 | 37.61 | 48.45 | 171.18 | 443.58 |
| Balance sheet total (assets) | 385.59 | 165.73 | 155.70 | 605.18 | 902.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.33 | - 610.92 | - 876.99 | - 939.72 | - 519.09 |
| Profit of the financial year | - 559.59 | - 266.07 | -62.73 | 420.63 | 342.53 |
| Shareholders equity total | - 560.92 | - 826.99 | - 889.72 | - 469.09 | - 126.56 |
| Non-current loans from credit institutions | 55.63 | ||||
| Non-current deferred tax liabilities | 337.72 | ||||
| Non-current liabilities total | 55.63 | 337.72 | |||
| Current owed to participating | 668.32 | 621.86 | 654.69 | 933.54 | |
| Current owed to group member | 555.82 | ||||
| Other non-interest bearing current liabilities | 278.19 | 315.23 | 390.73 | 140.73 | 135.71 |
| Current liabilities total | 946.50 | 937.09 | 1 045.41 | 1 074.28 | 691.53 |
| Balance sheet total (liabilities) | 385.59 | 165.73 | 155.70 | 605.18 | 902.69 |
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