MUNK ANNO 09 ApS — Credit Rating and Financial Key Figures
CVR number: 31627192
Vejlevej 2, Fangel 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 733.00 | 3 908.00 | 4 051.00 | 4 242.00 | 5 050.17 |
| Employee benefit expenses | -4 299.00 | -3 208.00 | -3 319.00 | -3 558.00 | -3 962.39 |
| Total depreciation | -73.00 | -72.00 | - 100.00 | - 176.00 | - 194.44 |
| EBIT | 361.00 | 628.00 | 632.00 | 508.00 | 893.34 |
| Other financial income | 4.00 | 22.00 | 31.00 | 8.00 | 12.59 |
| Other financial expenses | - 337.00 | - 341.00 | - 311.00 | - 497.00 | - 418.50 |
| Pre-tax profit | 28.00 | 309.00 | 352.00 | 19.00 | 487.42 |
| Income taxes | -7.00 | -78.00 | -78.00 | -9.00 | - 111.91 |
| Net earnings | 21.00 | 231.00 | 274.00 | 10.00 | 375.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 236.00 | 2 179.00 | 2 122.00 | 2 065.00 | 2 007.53 |
| Machinery and equipment | 15.00 | 816.00 | 879.00 | 740.93 | |
| Tangible assets total | 2 251.00 | 2 179.00 | 2 938.00 | 2 944.00 | 2 748.47 |
| Investments total | |||||
| Non-current loans receivable | 48.00 | 48.00 | 48.00 | 48.00 | 47.80 |
| Long term receivables total | 48.00 | 48.00 | 48.00 | 48.00 | 47.80 |
| Raw materials and consumables | 56.00 | 56.00 | 56.00 | 56.00 | 56.40 |
| Finished products/goods | 3 471.00 | 3 182.00 | 3 898.00 | 4 937.00 | 5 209.53 |
| Inventories total | 3 527.00 | 3 238.00 | 3 954.00 | 4 993.00 | 5 265.93 |
| Current trade debtors | 386.00 | 404.00 | 740.00 | 464.00 | 562.47 |
| Current amounts owed by group member comp. | 118.00 | 270.00 | 249.00 | 245.00 | 252.56 |
| Prepayments and accrued income | 3.00 | 79.00 | 42.00 | 39.74 | |
| Current other receivables | 248.00 | 151.00 | 402.00 | 96.00 | 303.00 |
| Current deferred tax assets | 147.00 | 116.00 | 92.00 | 83.00 | 79.14 |
| Short term receivables total | 902.00 | 1 020.00 | 1 483.00 | 930.00 | 1 236.91 |
| Balance sheet total (assets) | 6 728.00 | 6 485.00 | 8 423.00 | 8 915.00 | 9 299.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 814.00 | 836.00 | 1 066.00 | 1 340.00 | 1 350.42 |
| Profit of the financial year | 21.00 | 231.00 | 274.00 | 10.00 | 375.51 |
| Shareholders equity total | 960.00 | 1 192.00 | 1 465.00 | 1 475.00 | 1 850.93 |
| Non-current loans from credit institutions | 1 716.00 | 1 527.00 | 1 330.00 | 1 394.00 | 924.41 |
| Non-current owed to group member | 737.00 | 624.58 | |||
| Non-current other liabilities | 214.00 | 120.00 | 630.00 | ||
| Non-current liabilities total | 1 930.00 | 1 647.00 | 1 960.00 | 2 131.00 | 1 548.99 |
| Current loans from credit institutions | 2 282.00 | 1 899.00 | 2 030.00 | 2 064.00 | 1 976.36 |
| Current trade creditors | 626.00 | 516.00 | 1 263.00 | 1 757.00 | 2 307.02 |
| Current owed to participating | 8.00 | 10.00 | 10.00 | 55.00 | 93.09 |
| Short-term deferred tax liabilities | 7.00 | 47.00 | 54.00 | 107.82 | |
| Other non-interest bearing current liabilities | 915.00 | 1 174.00 | 1 641.00 | 1 433.00 | 1 414.90 |
| Current liabilities total | 3 838.00 | 3 646.00 | 4 998.00 | 5 309.00 | 5 899.18 |
| Balance sheet total (liabilities) | 6 728.00 | 6 485.00 | 8 423.00 | 8 915.00 | 9 299.10 |
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