PETER MUNCK AF 1988 ApS — Credit Rating and Financial Key Figures
CVR number: 12074883
Øster Farimagsgade 14, 2100 København Ø
munck1988@gmail.com
tel: 39635770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 215.92 | 1 029.38 | 1 510.75 | 1 412.40 | 1 237.70 |
| External services | - 828.32 | - 471.12 | - 595.94 | - 804.06 | - 585.42 |
| Gross profit | 387.61 | 558.26 | 914.81 | 608.34 | 652.28 |
| Employee benefit expenses | - 197.07 | - 201.71 | - 185.61 | - 351.57 | - 404.54 |
| Total depreciation | - 121.14 | - 121.14 | - 121.14 | - 121.14 | -71.04 |
| EBIT | 69.40 | 235.41 | 608.06 | 135.64 | 176.69 |
| Other financial expenses | - 132.18 | - 121.70 | - 117.13 | - 118.73 | - 206.23 |
| Pre-tax profit | -62.78 | 113.71 | 490.93 | 16.91 | -29.53 |
| Net earnings | -62.78 | 113.71 | 490.93 | 16.91 | -29.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 565.00 | 6 565.00 | 6 565.00 | 6 565.00 | 6 565.00 |
| Machinery and equipment | 150.28 | 100.19 | 50.09 | ||
| Tangible assets total | 6 715.28 | 6 665.19 | 6 615.09 | 6 565.00 | 6 565.00 |
| Investments total | |||||
| Non-current loans receivable | 533.40 | 533.40 | 683.40 | 683.40 | 675.00 |
| Long term receivables total | 533.40 | 533.40 | 683.40 | 683.40 | 675.00 |
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 31.11 | 33.84 | 92.30 | 13.44 | 7.51 |
| Current other receivables | 64.50 | 64.50 | |||
| Current deferred tax assets | 93.86 | 93.86 | 93.86 | 93.86 | |
| Short term receivables total | 95.61 | 192.20 | 186.16 | 107.29 | 101.37 |
| Cash and bank deposits | 255.56 | 219.19 | 702.23 | 1 057.02 | 1 722.00 |
| Cash and cash equivalents | 255.56 | 219.19 | 702.23 | 1 057.02 | 1 722.00 |
| Balance sheet total (assets) | 7 602.85 | 7 612.98 | 8 189.88 | 8 415.71 | 9 066.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 398.51 | 3 315.37 | 3 386.41 | 3 457.45 | 3 528.50 |
| Retained earnings | - 185.26 | 113.71 | 604.64 | 627.55 | |
| Profit of the financial year | -62.78 | 113.71 | 490.93 | 16.91 | -29.53 |
| Shareholders equity total | 3 350.46 | 3 629.08 | 4 191.05 | 4 279.00 | 4 326.52 |
| Provisions | 817.36 | 817.36 | 817.36 | 817.36 | 817.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Other non-interest bearing current liabilities | 3 429.03 | 3 160.54 | 3 175.47 | 3 313.35 | 3 922.49 |
| Current liabilities total | 3 435.03 | 3 166.54 | 3 181.47 | 3 319.35 | 3 922.49 |
| Balance sheet total (liabilities) | 7 602.85 | 7 612.98 | 8 189.88 | 8 415.71 | 9 066.37 |
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