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FLEMMING MUNK ApS — Credit Rating and Financial Key Figures

CVR number: 75929218
Industrivej 10, Assens 9550 Mariager
tel: 98584057
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit139.17142.78147.13122.4737.91
Total depreciation-42.39-42.39-40.51-19.89-19.89
EBIT96.78100.39106.62102.5818.03
Other financial income1 233.98310.62807.70981.54272.82
Other financial expenses-33.67- 782.97-33.19-32.65- 664.54
Reduction non-current investment assets126.06
Net income from associates (fin.)- 172.69- 176.71-52.10-72.97
Pre-tax profit1 124.41- 548.66829.03978.49- 247.63
Income taxes- 346.34- 126.11- 230.30
Net earnings778.07- 548.66702.92748.20- 247.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters745.84725.95706.06686.18666.29
Machinery and equipment56.1333.6313.0013.0013.00
Tangible assets total801.96759.58719.06699.18679.29
Investments total
Non-current loans receivable4 461.473 717.304 005.285 118.264 482.20
Long term receivables total4 461.473 717.304 005.285 118.264 482.20
Finished products/goods4.004.00
Inventories total4.004.00
Current amounts owed by group member comp.1 034.66867.22615.62214.68
Prepayments and accrued income4.284.394.8116.159.03
Current other receivables11.3718.5431.3657.3314.32
Short term receivables total1 050.31890.15651.78288.1623.35
Cash and bank deposits219.15387.42474.80250.33577.71
Cash and cash equivalents219.15387.42474.80250.33577.71
Balance sheet total (assets)6 532.885 754.455 850.926 359.935 766.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings3 556.084 219.753 553.294 134.214 747.40
Profit of the financial year778.07- 548.66702.92748.20- 247.63
Shareholders equity total4 747.154 085.494 674.015 304.404 934.77
Non-current loans from credit institutions241.26138.3133.22
Non-current liabilities total241.26138.3133.22
Current loans from credit institutions104.25106.36107.2436.39
Current trade creditors15.0018.3015.0025.7114.28
Short-term deferred tax liabilities340.92229.4239.00306.3444.32
Other non-interest bearing current liabilities1 084.311 176.58982.44687.07773.19
Current liabilities total1 544.481 530.661 143.691 055.53831.78
Balance sheet total (liabilities)6 532.885 754.455 850.926 359.935 766.55
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