MUNK INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34467943
Gyvelvej 49, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.75 | -30.95 | -8.00 | -41.59 |
| EBIT | -7.50 | -6.75 | -30.95 | -8.00 | -41.59 |
| Other financial income | 56.03 | 59.27 | 88.42 | 117.52 | 364.22 |
| Other financial expenses | -1.76 | -2.05 | -33.81 | - 955.81 | |
| Net income from associates (fin.) | 1 038.16 | 1 147.07 | 3 430.94 | 3 041.68 | -2 222.11 |
| Pre-tax profit | 1 086.69 | 1 197.84 | 3 486.36 | 3 117.39 | -2 855.28 |
| Income taxes | -9.86 | -11.55 | -17.91 | -24.09 | 120.15 |
| Net earnings | 1 076.82 | 1 186.29 | 3 468.45 | 3 093.30 | -2 735.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 917.04 | 9 854.31 | 9 975.05 | 12 909.82 | 265.25 |
| Participating interests | 712.10 | 819.02 | |||
| Investments total | 9 917.04 | 9 854.31 | 10 687.15 | 13 728.83 | 265.25 |
| Non-curr. owed by group member comp. | 1 204.68 | 1 195.24 | 1 314.69 | 1 350.66 | 3 245.87 |
| Non-current other receivables | 7 500.00 | ||||
| Long term receivables total | 1 204.68 | 1 195.24 | 1 314.69 | 1 350.66 | 10 745.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 504.17 | 2 626.23 | 4 270.52 | 4 656.16 | 1 191.35 |
| Current other receivables | 0.17 | 3 183.84 | |||
| Current deferred tax assets | 56.34 | 325.67 | 1 086.97 | 1 734.64 | 244.15 |
| Short term receivables total | 1 560.52 | 2 951.90 | 5 357.49 | 6 390.98 | 4 619.35 |
| Cash and bank deposits | 0.57 | 0.07 | 575.49 | 84.23 | 2 434.89 |
| Cash and cash equivalents | 0.57 | 0.07 | 575.49 | 84.23 | 2 434.89 |
| Balance sheet total (assets) | 12 682.80 | 14 001.51 | 17 934.82 | 21 554.70 | 18 065.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 135.00 |
| Other reserves | 1 825.15 | 4 866.83 | 145.25 | ||
| Retained earnings | 11 387.98 | 12 350.60 | 11 593.94 | 11 898.70 | 17 578.58 |
| Profit of the financial year | 1 076.82 | 1 186.29 | 3 468.45 | 3 093.30 | -2 735.14 |
| Shareholders equity total | 12 677.80 | 13 751.28 | 17 105.33 | 20 080.83 | 17 223.70 |
| Non-current deferred tax liabilities | 245.23 | 669.21 | 871.67 | ||
| Non-current liabilities total | 245.23 | 669.21 | 871.67 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 154.23 | 597.20 | 835.50 | ||
| Other non-interest bearing current liabilities | 1.05 | 0.00 | 1.16 | ||
| Current liabilities total | 5.00 | 5.00 | 160.28 | 602.20 | 841.66 |
| Balance sheet total (liabilities) | 12 682.80 | 14 001.51 | 17 934.82 | 21 554.70 | 18 065.36 |
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