Munken ApS — Credit Rating and Financial Key Figures
CVR number: 42172944
Knevelsvej 13, 4300 Holbæk
acasmose@gmail.dk
tel: 31380307
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 842.49 | 1 930.57 | 1 208.45 |
| Costs of management | -3 810.00 | ||
| Employee benefit expenses | -1 647.21 | -1 637.72 | |
| Other operating expenses | - 558.47 | ||
| Total depreciation | - 500.00 | - 395.75 | - 354.49 |
| EBIT | -5 152.00 | - 112.39 | -1 342.22 |
| Other financial income | 0.04 | 1.12 | |
| Other financial expenses | -34.00 | - 139.87 | - 205.79 |
| Pre-tax profit | -5 186.00 | - 252.22 | -1 546.89 |
| Net earnings | -5 186.00 | - 252.22 | -1 546.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 056.00 | 882.88 | 290.63 |
| Machinery and equipment | 423.00 | 319.89 | 86.95 |
| Tangible assets total | 1 479.00 | 1 202.77 | 377.58 |
| Investments total | 100.00 | 100.00 | 150.00 |
| Long term receivables total | |||
| Raw materials and consumables | 55.20 | 70.00 | |
| Finished products/goods | 55.00 | ||
| Inventories total | 55.00 | 55.20 | 70.00 |
| Current trade debtors | 154.00 | 26.95 | |
| Current amounts owed by group member comp. | 23.15 | ||
| Prepayments and accrued income | 32.01 | ||
| Current other receivables | 266.55 | 5.26 | |
| Short term receivables total | 154.00 | 298.56 | 55.36 |
| Cash and bank deposits | 430.00 | 606.94 | 239.15 |
| Cash and cash equivalents | 430.00 | 606.94 | 239.15 |
| Balance sheet total (assets) | 2 218.00 | 2 263.46 | 892.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Retained earnings | -5 186.30 | 1 361.48 | |
| Profit of the financial year | -5 186.00 | - 252.22 | -1 546.89 |
| Shareholders equity total | -5 186.00 | -5 398.52 | - 145.41 |
| Non-current liabilities total | |||
| Current trade creditors | 1 651.00 | 466.43 | 42.56 |
| Current owed to participating | 4 615.36 | 606.52 | 680.04 |
| Current owed to group member | 4 333.00 | 6 095.59 | 0.51 |
| Other non-interest bearing current liabilities | -3 195.36 | 493.45 | 314.40 |
| Current liabilities total | 7 404.00 | 7 661.98 | 1 037.51 |
| Balance sheet total (liabilities) | 2 218.00 | 2 263.46 | 892.09 |
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