Munk Management ApS — Credit Rating and Financial Key Figures
CVR number: 37081795
Vibevej 19, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | ||||
| External services | -2.93 | -2.94 | |||
| Gross profit | 87.07 | -2.94 | -19.75 | -3.56 | -3.56 |
| Employee benefit expenses | -1.85 | ||||
| EBIT | 87.07 | -2.94 | -21.61 | -3.56 | -3.56 |
| Other financial income | 1.54 | 32.45 | 64.50 | ||
| Other financial expenses | -0.01 | -0.31 | -0.60 | -83.62 | -26.72 |
| Income from other inv. held as non-curr. assets | 65.52 | 34.24 | |||
| Pre-tax profit | 152.58 | 32.54 | 10.25 | -22.68 | -30.29 |
| Income taxes | -8.45 | -2.25 | -2.34 | 4.98 | |
| Net earnings | 144.13 | 32.54 | 7.99 | -25.02 | -25.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 174.47 | 208.71 | |||
| Long term receivables total | 174.47 | 208.71 | |||
| Inventories total | |||||
| Current trade debtors | 112.50 | ||||
| Current deferred tax assets | 9.59 | ||||
| Short term receivables total | 112.50 | 9.59 | |||
| Other current investments | 241.16 | 157.80 | 132.83 | ||
| Cash and bank deposits | 76.13 | 54.66 | 101.16 | 114.86 | |
| Cash and cash equivalents | 76.13 | 295.82 | 258.95 | 247.69 | |
| Balance sheet total (assets) | 286.97 | 284.84 | 295.82 | 268.54 | 247.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 58.19 | 202.32 | |||
| Retained earnings | 4.29 | 234.86 | 242.86 | 217.83 | |
| Profit of the financial year | 144.13 | 32.54 | 7.99 | -25.02 | -25.31 |
| Shareholders equity total | 256.61 | 284.86 | 292.86 | 267.83 | 242.52 |
| Provisions | 0.71 | 0.71 | 0.71 | 0.71 | |
| Non-current liabilities total | |||||
| Current owed to participating | 4.46 | ||||
| Short-term deferred tax liabilities | 8.45 | 2.25 | |||
| Other non-interest bearing current liabilities | 21.91 | -0.73 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 30.36 | -0.73 | 2.26 | 0.00 | 4.46 |
| Balance sheet total (liabilities) | 286.97 | 284.84 | 295.82 | 268.54 | 247.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.