MUNCK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28859767
Tibberup Alle 46 A, Hareskov 3500 Værløse
munckmikael@gmail.com
tel: 51595050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.88 | -24.28 | -4.66 | -23.93 | -60.48 |
| EBIT | -38.88 | -24.28 | -4.66 | -23.93 | -60.48 |
| Other financial income | 2 506.78 | 199.82 | |||
| Other financial expenses | -1 181.50 | -0.55 | -3.01 | -0.02 | - 902.53 |
| Income from other inv. held as non-curr. assets | 3 732.97 | -4 944.51 | |||
| Pre-tax profit | 1 286.40 | -24.82 | -7.67 | 3 709.02 | -5 707.69 |
| Income taxes | -20.33 | -14.93 | -12.99 | ||
| Net earnings | 1 266.07 | -39.76 | -7.67 | 3 709.02 | -5 720.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.79 | ||||
| Tangible assets total | 56.79 | ||||
| Holdings in group member companies | 52 382.56 | 52 382.56 | 52 382.56 | ||
| Participating interests | 79 288.80 | 118 316.43 | |||
| Investments total | 52 382.56 | 52 382.56 | 52 382.56 | 79 288.80 | 118 316.43 |
| Non-current loans receivable | 7 936.03 | 7 936.03 | 7 936.03 | 12 246.29 | 45.95 |
| Non-current other receivables | 185.78 | 185.78 | 185.78 | ||
| Long term receivables total | 8 121.81 | 8 121.81 | 8 121.81 | 12 246.29 | 45.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 559.93 | 559.93 | 559.93 | ||
| Current owed by particip. interest comp. | 479.93 | 3 140.72 | |||
| Current other receivables | 391.51 | 391.51 | 391.51 | ||
| Current deferred tax assets | 37.91 | 12.27 | 12.27 | 12.27 | |
| Short term receivables total | 989.36 | 963.72 | 963.72 | 492.20 | 3 140.72 |
| Other current investments | 1 751.42 | ||||
| Cash and bank deposits | 12.78 | 14.61 | 6.94 | 0.49 | 1 637.26 |
| Cash and cash equivalents | 12.78 | 14.61 | 6.94 | 0.49 | 3 388.69 |
| Balance sheet total (assets) | 61 506.50 | 61 482.70 | 61 475.03 | 92 027.79 | 124 948.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 361.00 | |||
| Other reserves | 51 805.61 | 51 805.61 | 56 935.17 | 87 574.38 | 117 439.48 |
| Retained earnings | 8 158.29 | 9 424.35 | 4 255.04 | 514.40 | 12 724.95 |
| Profit of the financial year | 1 266.07 | -39.76 | -7.67 | 3 709.02 | -5 720.68 |
| Shareholders equity total | 61 410.26 | 61 315.21 | 61 307.54 | 91 922.80 | 124 929.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | ||
| Current owed to participating | 77.49 | 77.49 | 77.49 | ||
| Current owed to group member | 80.00 | 80.00 | |||
| Other non-interest bearing current liabilities | 18.75 | 10.00 | 94.99 | 3.83 | |
| Current liabilities total | 96.24 | 167.49 | 167.49 | 104.99 | 18.83 |
| Balance sheet total (liabilities) | 61 506.50 | 61 482.70 | 61 475.03 | 92 027.79 | 124 948.57 |
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