MUNK PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15703709
Algade 34, 5750 Ringe
tel: 62251171
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.33 | 796.53 | 777.12 | 612.13 | 578.49 |
| Employee benefit expenses | - 832.94 | - 672.34 | - 602.57 | - 655.67 | - 620.34 |
| EBIT | -15.61 | 124.19 | 174.55 | -43.53 | -41.85 |
| Other financial income | 6.00 | 4.80 | 4.81 | 4.00 | 3.07 |
| Other financial expenses | -23.89 | -18.41 | -21.77 | -27.49 | -25.33 |
| Pre-tax profit | -33.50 | 110.58 | 157.59 | -67.02 | -64.11 |
| Income taxes | 7.69 | -24.42 | -34.70 | 14.66 | 14.09 |
| Net earnings | -25.81 | 86.15 | 122.89 | -52.36 | -50.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 484.62 | 445.02 | 400.54 | 399.89 | 366.90 |
| Inventories total | 484.62 | 445.02 | 400.54 | 399.89 | 366.90 |
| Current trade debtors | 0.44 | 0.22 | |||
| Prepayments and accrued income | 1.60 | 1.60 | 1.60 | 1.66 | 1.74 |
| Current other receivables | 131.90 | 109.05 | 102.16 | 103.91 | 66.93 |
| Current deferred tax assets | 26.86 | 4.43 | 37.74 | 49.66 | 50.75 |
| Short term receivables total | 160.80 | 115.30 | 141.49 | 155.24 | 119.42 |
| Cash and bank deposits | 58.01 | 388.11 | 694.15 | 564.52 | 631.90 |
| Cash and cash equivalents | 58.01 | 388.11 | 694.15 | 564.52 | 631.90 |
| Balance sheet total (assets) | 703.43 | 948.43 | 1 236.18 | 1 119.65 | 1 118.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 26.68 | 0.87 | 47.03 | 169.91 | 117.55 |
| Profit of the financial year | -25.81 | 86.15 | 122.89 | -52.36 | -50.02 |
| Shareholders equity total | 200.87 | 287.03 | 409.91 | 317.55 | 267.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.27 | 79.68 | 53.55 | 39.22 | 38.38 |
| Current owed to participating | 209.35 | 250.94 | 551.30 | 605.96 | 632.23 |
| Other non-interest bearing current liabilities | 226.93 | 330.78 | 221.41 | 156.92 | 180.09 |
| Current liabilities total | 502.55 | 661.40 | 826.26 | 802.10 | 850.69 |
| Balance sheet total (liabilities) | 703.43 | 948.43 | 1 236.18 | 1 119.65 | 1 118.22 |
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