Munk Stuen Drift ApS — Credit Rating and Financial Key Figures
CVR number: 41470267
Kildevej 2, Keldernæs 4952 Stokkemarke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.03 | 451.24 | 1 052.19 | 1 755.71 | 1 718.98 |
| Employee benefit expenses | -58.39 | - 232.61 | - 488.71 | -1 426.62 | -1 422.51 |
| Other operating expenses | -6.76 | -2.00 | |||
| Total depreciation | -2.00 | -10.00 | -12.50 | -12.50 | -10.25 |
| EBIT | 2.65 | 208.63 | 550.98 | 309.83 | 284.21 |
| Other financial expenses | -0.03 | -34.97 | -2.93 | -5.17 | -0.14 |
| Pre-tax profit | 2.61 | 173.66 | 548.05 | 304.65 | 284.07 |
| Income taxes | -0.58 | -39.45 | - 121.05 | -69.07 | -63.50 |
| Net earnings | 2.03 | 134.21 | 427.00 | 235.58 | 220.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 101.01 | |||
| Machinery and equipment | 14.00 | 28.00 | 45.50 | 206.75 | 247.50 |
| Tangible assets total | 38.00 | 28.00 | 45.50 | 206.75 | 348.51 |
| Investments total | 12.42 | 12.90 | 61.39 | 61.90 | 83.42 |
| Long term receivables total | |||||
| Finished products/goods | 27.58 | 13.58 | 63.58 | 158.58 | 160.08 |
| Inventories total | 27.58 | 13.58 | 63.58 | 158.58 | 160.08 |
| Current trade debtors | 45.00 | ||||
| Current amounts owed by group member comp. | 318.58 | 297.52 | |||
| Prepayments and accrued income | 24.48 | ||||
| Current other receivables | 108.99 | 23.50 | 42.23 | 131.67 | |
| Short term receivables total | 108.99 | 47.98 | 405.81 | 429.19 | |
| Cash and bank deposits | 461.67 | 668.16 | 379.75 | 325.19 | |
| Cash and cash equivalents | 461.67 | 668.16 | 379.75 | 325.19 | |
| Balance sheet total (assets) | 186.99 | 516.15 | 886.61 | 1 212.79 | 1 346.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 425.00 | |||
| Retained earnings | -72.97 | - 363.76 | 63.24 | 298.82 | |
| Profit of the financial year | 2.03 | 134.21 | 427.00 | 235.58 | 220.57 |
| Shareholders equity total | 42.03 | 176.24 | 528.24 | 338.82 | 559.39 |
| Provisions | 0.58 | 1.00 | 10.01 | 15.70 | 27.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.58 | 133.73 | |||
| Current owed to group member | 57.29 | 374.58 | 325.96 | ||
| Short-term deferred tax liabilities | 39.03 | 112.05 | 63.38 | 51.39 | |
| Other non-interest bearing current liabilities | 144.38 | 299.88 | 179.02 | 408.73 | 248.11 |
| Current liabilities total | 144.38 | 338.91 | 348.36 | 858.27 | 759.19 |
| Balance sheet total (liabilities) | 186.99 | 516.15 | 886.61 | 1 212.79 | 1 346.40 |
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