Munk & Nielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39085585
Falkevej 9 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.09 | 45.58 | 54.70 | 69.88 | 91.22 |
| Other operating expenses | -52.98 | ||||
| Total depreciation | -41.41 | -41.41 | -28.44 | -28.44 | -17.38 |
| EBIT | 25.68 | 4.17 | 26.27 | 41.44 | 20.87 |
| Other financial income | 5.83 | ||||
| Other financial expenses | -5.04 | -4.43 | -3.30 | -5.58 | -5.42 |
| Pre-tax profit | 20.64 | -0.26 | 22.97 | 35.86 | 21.27 |
| Income taxes | -6.96 | 0.05 | -5.05 | -7.89 | -8.97 |
| Net earnings | 13.68 | -0.22 | 17.91 | 27.97 | 12.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.05 | 182.63 | 154.20 | 125.76 | 44.71 |
| Tangible assets total | 224.05 | 182.63 | 154.20 | 125.76 | 44.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.78 | 36.70 | 1.77 | ||
| Current amounts owed by group member comp. | 165.45 | ||||
| Prepayments and accrued income | 34.42 | ||||
| Current other receivables | 0.06 | 0.05 | |||
| Current deferred tax assets | 4.92 | 2.84 | 2.84 | ||
| Short term receivables total | 44.70 | 36.70 | 4.67 | 2.88 | 199.87 |
| Cash and bank deposits | 143.45 | 79.17 | 177.59 | 242.16 | 125.73 |
| Cash and cash equivalents | 143.45 | 79.17 | 177.59 | 242.16 | 125.73 |
| Balance sheet total (assets) | 412.20 | 298.51 | 336.46 | 370.80 | 370.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.87 | 73.55 | 73.33 | 91.25 | 119.21 |
| Profit of the financial year | 13.68 | -0.22 | 17.91 | 27.97 | 12.29 |
| Shareholders equity total | 123.55 | 123.33 | 141.25 | 169.21 | 181.51 |
| Provisions | 6.63 | 6.58 | 14.47 | 13.08 | 4.50 |
| Non-current other liabilities | 8.38 | 9.29 | 13.51 | ||
| Non-current liabilities total | 8.38 | 9.29 | 13.51 | ||
| Current trade creditors | 11.00 | 11.00 | 15.34 | 11.00 | 26.72 |
| Current owed to group member | 40.94 | 36.78 | 150.36 | 159.89 | 114.27 |
| Other non-interest bearing current liabilities | 221.70 | 120.82 | 15.03 | 8.33 | 29.79 |
| Current liabilities total | 273.64 | 168.60 | 180.74 | 179.22 | 170.78 |
| Balance sheet total (liabilities) | 412.20 | 298.51 | 336.46 | 370.80 | 370.30 |
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