Muni ApS — Credit Rating and Financial Key Figures
CVR number: 41014806
Jesper Brochmands Gade 2, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 196.13 | 264.31 | 392.80 | 540.13 |
| EBIT | 196.13 | 264.31 | 392.80 | 540.13 |
| Other financial expenses | - 174.94 | - 213.99 | - 238.33 | - 337.65 |
| Pre-tax profit | 21.19 | 50.31 | 154.46 | 202.48 |
| Income taxes | -4.66 | -11.07 | -33.98 | -44.55 |
| Net earnings | 16.53 | 39.25 | 120.48 | 157.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 593.66 | 11 593.66 | 12 793.66 | 12 793.66 |
| Tangible assets total | 11 593.66 | 11 593.66 | 12 793.66 | 12 793.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 67.89 | 217.46 | 198.09 | 2 460.48 |
| Cash and cash equivalents | 67.89 | 217.46 | 198.09 | 2 460.48 |
| Balance sheet total (assets) | 11 661.54 | 11 811.12 | 12 991.74 | 15 254.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.06 | 38.58 | 77.83 | 198.31 |
| Profit of the financial year | 16.53 | 39.25 | 120.48 | 157.93 |
| Shareholders equity total | 78.59 | 117.83 | 238.31 | 396.24 |
| Non-current loans from credit institutions | 8 259.99 | 7 450.63 | 7 644.65 | 7 155.60 |
| Non-current deferred tax liabilities | 4.66 | 11.07 | 33.98 | 44.55 |
| Non-current liabilities total | 8 264.65 | 7 461.70 | 7 678.63 | 7 200.15 |
| Current trade creditors | 93.32 | |||
| Current owed to participating | 3 016.31 | 3 919.57 | 4 750.85 | 6 850.85 |
| Other non-interest bearing current liabilities | 208.68 | 312.01 | 323.95 | 806.90 |
| Current liabilities total | 3 318.31 | 4 231.59 | 5 074.80 | 7 657.75 |
| Balance sheet total (liabilities) | 11 661.54 | 11 811.12 | 12 991.74 | 15 254.14 |
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