MUNK FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 40025413
Refshalevej 173 C, 1432 København K
tel: 22260122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.40 | 1 080.19 | 5 403.41 | 3 507.72 | 395.86 |
| Employee benefit expenses | -70.65 | - 630.96 | -1 449.51 | -5.78 | |
| Total depreciation | -9.93 | -35.12 | -38.88 | ||
| EBIT | 76.40 | 1 009.54 | 4 762.52 | 2 023.09 | 351.19 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -0.79 | -2.19 | -7.23 | -71.09 | -75.97 |
| Pre-tax profit | 75.61 | 1 007.36 | 4 755.29 | 1 952.95 | 275.23 |
| Income taxes | -17.15 | - 221.85 | -1 046.32 | - 435.01 | -61.36 |
| Net earnings | 58.46 | 785.51 | 3 708.97 | 1 517.94 | 213.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 933.98 | 2 189.29 | 3 234.09 | ||
| Tangible assets total | 1 933.98 | 2 189.29 | 3 234.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.63 | 683.65 | 829.79 | ||
| Inventories total | 20.63 | 683.65 | 829.79 | ||
| Current trade debtors | 31.25 | 67.50 | 1 632.24 | 18.29 | 264.13 |
| Current amounts owed by group member comp. | 7.25 | ||||
| Current other receivables | 9.00 | 90.16 | 911.02 | 271.66 | 115.32 |
| Short term receivables total | 40.25 | 157.66 | 2 550.52 | 289.96 | 379.45 |
| Cash and bank deposits | 116.27 | 1 372.92 | 1 722.30 | 3 836.69 | 838.42 |
| Cash and cash equivalents | 116.27 | 1 372.92 | 1 722.30 | 3 836.69 | 838.42 |
| Balance sheet total (assets) | 156.52 | 1 530.58 | 6 227.43 | 6 999.59 | 5 281.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 600.00 | 1 973.62 | ||
| Retained earnings | -19.31 | - 560.85 | -1 748.97 | 1 960.00 | 3 477.94 |
| Profit of the financial year | 58.46 | 785.51 | 3 708.97 | 1 517.94 | 213.87 |
| Shareholders equity total | 135.65 | 864.65 | 3 973.62 | 3 517.94 | 3 731.81 |
| Provisions | 12.96 | 25.04 | 31.33 | ||
| Non-current liabilities total | |||||
| Current bonds | 83.19 | 1 043.07 | 88.49 | ||
| Current loans from credit institutions | 28.30 | 33.84 | 58.38 | ||
| Current trade creditors | 349.71 | 87.92 | 8.97 | ||
| Current owed to group member | 1 989.80 | 1 316.67 | |||
| Short-term deferred tax liabilities | 1.80 | 46.85 | 1 025.36 | 380.93 | 55.07 |
| Other non-interest bearing current liabilities | 19.08 | 269.36 | |||
| Accruals and deferred income | 1 016.07 | ||||
| Current liabilities total | 20.87 | 665.92 | 2 240.85 | 3 456.61 | 1 518.61 |
| Balance sheet total (liabilities) | 156.52 | 1 530.58 | 6 227.43 | 6 999.59 | 5 281.75 |
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