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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.24 | -5.39 | -3.95 | -3.40 |
| EBIT | -24.24 | -5.39 | -3.95 | -3.40 |
| Other financial income | 10.85 | 25.05 | 50.74 | 222.56 |
| Other financial expenses | -10.82 | - 300.83 | ||
| Net income from associates (fin.) | 1 647.31 | 1 140.51 | 427.87 | 603.80 |
| Pre-tax profit | 1 623.10 | 1 160.17 | 173.83 | 822.96 |
| Net earnings | 1 623.10 | 1 160.17 | 173.83 | 822.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 140.47 | 2 280.98 | 1 708.85 | 1 812.65 |
| Investments total | 2 140.47 | 2 280.98 | 1 708.85 | 1 812.65 |
| Non-current loans receivable | 1 404.70 | 1 164.66 | 1 095.73 | |
| Long term receivables total | 1 404.70 | 1 164.66 | 1 095.73 | |
| Inventories total | ||||
| Current deferred tax assets | 0.02 | 10.08 | 10.62 | |
| Short term receivables total | 0.02 | 10.08 | 10.62 | |
| Cash and bank deposits | 768.79 | 327.23 | 953.18 | 1 430.83 |
| Cash and cash equivalents | 768.79 | 327.23 | 953.18 | 1 430.83 |
| Balance sheet total (assets) | 2 909.26 | 4 012.93 | 3 836.76 | 4 349.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 350.00 | 310.00 | 350.00 |
| Other reserves | 2 109.22 | 2 249.73 | 1 517.60 | 1 781.40 |
| Retained earnings | - 922.56 | 210.03 | 1 632.33 | 1 352.37 |
| Profit of the financial year | 1 623.10 | 1 160.17 | 173.83 | 822.96 |
| Shareholders equity total | 2 906.26 | 4 009.93 | 3 673.76 | 4 346.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.10 |
| Current owed to participating | 116.80 | |||
| Other non-interest bearing current liabilities | 43.20 | |||
| Current liabilities total | 3.00 | 3.00 | 163.00 | 3.10 |
| Balance sheet total (liabilities) | 2 909.26 | 4 012.93 | 3 836.76 | 4 349.82 |
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