MUNK PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15703709
Algade 34, 5750 Ringe
tel: 62251171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.53 | 777.12 | 612.13 | 578.49 | 433.41 |
| Employee benefit expenses | - 672.34 | - 602.57 | - 655.67 | - 620.34 | - 625.57 |
| EBIT | 124.19 | 174.55 | -43.53 | -41.85 | - 192.17 |
| Other financial income | 4.80 | 4.81 | 4.00 | 3.07 | 2.27 |
| Other financial expenses | -18.41 | -21.77 | -27.49 | -25.33 | -6.46 |
| Pre-tax profit | 110.58 | 157.59 | -67.02 | -64.11 | - 196.35 |
| Income taxes | -24.42 | -34.70 | 14.66 | 14.09 | 43.30 |
| Net earnings | 86.15 | 122.89 | -52.36 | -50.02 | - 153.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 445.02 | 400.54 | 399.89 | 366.90 | 316.43 |
| Inventories total | 445.02 | 400.54 | 399.89 | 366.90 | 316.43 |
| Current trade debtors | 0.22 | ||||
| Prepayments and accrued income | 1.60 | 1.60 | 1.66 | 1.74 | 2.22 |
| Current other receivables | 109.05 | 102.16 | 103.91 | 66.93 | 54.01 |
| Current deferred tax assets | 4.43 | 37.74 | 49.66 | 50.75 | 94.05 |
| Short term receivables total | 115.30 | 141.49 | 155.24 | 119.42 | 150.29 |
| Cash and bank deposits | 388.11 | 694.15 | 564.52 | 631.90 | 386.53 |
| Cash and cash equivalents | 388.11 | 694.15 | 564.52 | 631.90 | 386.53 |
| Balance sheet total (assets) | 948.43 | 1 236.18 | 1 119.65 | 1 118.22 | 853.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 0.87 | 47.03 | 169.91 | 117.55 | 67.53 |
| Profit of the financial year | 86.15 | 122.89 | -52.36 | -50.02 | - 153.05 |
| Shareholders equity total | 287.03 | 409.91 | 317.55 | 267.53 | 114.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.68 | 53.55 | 39.22 | 38.38 | 31.80 |
| Current owed to participating | 250.94 | 551.30 | 605.96 | 632.23 | 559.67 |
| Other non-interest bearing current liabilities | 330.78 | 221.41 | 156.92 | 180.09 | 147.30 |
| Current liabilities total | 661.40 | 826.26 | 802.10 | 850.69 | 738.77 |
| Balance sheet total (liabilities) | 948.43 | 1 236.18 | 1 119.65 | 1 118.22 | 853.25 |
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