Munkebo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41006358
Hovedgaden 39, 4622 Havdrup

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-24.24-5.39-3.95-3.40
EBIT-24.24-5.39-3.95-3.40
Other financial income10.8525.0550.74222.56
Other financial expenses-10.82- 300.83
Net income from associates (fin.)1 647.311 140.51427.87603.80
Pre-tax profit1 623.101 160.17173.83822.96
Net earnings1 623.101 160.17173.83822.96

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 140.472 280.981 708.851 812.65
Investments total2 140.472 280.981 708.851 812.65
Non-current loans receivable1 404.701 164.661 095.73
Long term receivables total1 404.701 164.661 095.73
Inventories total
Current deferred tax assets0.0210.0810.62
Short term receivables total0.0210.0810.62
Cash and bank deposits768.79327.23953.181 430.83
Cash and cash equivalents768.79327.23953.181 430.83
Balance sheet total (assets)2 909.264 012.933 836.764 349.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased56.50350.00310.00350.00
Other reserves2 109.222 249.731 517.601 781.40
Retained earnings- 922.56210.031 632.331 352.37
Profit of the financial year1 623.101 160.17173.83822.96
Shareholders equity total2 906.264 009.933 673.764 346.72
Non-current liabilities total
Current trade creditors3.003.003.003.10
Current owed to participating116.80
Other non-interest bearing current liabilities43.20
Current liabilities total3.003.00163.003.10
Balance sheet total (liabilities)2 909.264 012.933 836.764 349.82
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