Munks ApS — Credit Rating and Financial Key Figures
CVR number: 40335498
Vesterlundvej 15 A, 8600 Silkeborg
louise@munks.nu
tel: 44408878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 108.45 | 2 515.37 | 687.91 | 1 196.06 | 1 084.79 |
| Employee benefit expenses | -2 243.88 | -1 603.55 | -1 126.07 | -1 453.68 | -1 674.08 |
| Other operating expenses | - 193.90 | ||||
| Total depreciation | -48.10 | -77.39 | |||
| EBIT | 1 816.48 | 640.53 | - 438.16 | - 257.62 | - 589.29 |
| Other financial income | 127.72 | 202.55 | 12.80 | 5.66 | 14.87 |
| Other financial expenses | - 586.73 | - 321.45 | -72.90 | -45.36 | -38.51 |
| Pre-tax profit | 1 357.46 | 521.63 | - 498.26 | - 297.32 | - 612.93 |
| Income taxes | - 305.14 | - 118.77 | 100.44 | 63.89 | 129.98 |
| Net earnings | 1 052.32 | 402.86 | - 397.82 | - 233.42 | - 482.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.00 | 50.00 | |||
| Machinery and equipment | 251.29 | ||||
| Tangible assets total | 321.29 | 50.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.10 | 103.10 | |||
| Finished products/goods | 364.78 | ||||
| Advance payments | 768.58 | ||||
| Inventories total | 1 133.36 | 103.10 | 103.10 | ||
| Current trade debtors | 6 579.78 | 280.04 | 58.60 | 298.80 | 434.79 |
| Current amounts owed by group member comp. | 57.83 | ||||
| Current other receivables | 54.56 | 0.42 | |||
| Current deferred tax assets | 8.36 | 108.80 | 147.21 | 141.97 | |
| Short term receivables total | 6 579.78 | 342.96 | 225.65 | 446.01 | 576.76 |
| Cash and bank deposits | 3 331.13 | 1 855.05 | 133.06 | 186.96 | 573.22 |
| Cash and cash equivalents | 3 331.13 | 1 855.05 | 133.06 | 186.96 | 573.22 |
| Balance sheet total (assets) | 11 365.56 | 2 248.01 | 358.70 | 736.06 | 1 253.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 062.83 | -10.51 | 392.35 | -5.48 | 11.10 |
| Profit of the financial year | 1 052.32 | 402.86 | - 397.82 | - 233.42 | - 482.95 |
| Shareholders equity total | 39.49 | 442.35 | 44.52 | - 188.90 | - 421.85 |
| Provisions | 6.22 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.15 | ||||
| Current trade creditors | 1 736.80 | 118.84 | 27.70 | 25.00 | 26.81 |
| Current owed to group member | 8 142.38 | 1 082.78 | 188.46 | 793.88 | 1 551.62 |
| Short-term deferred tax liabilities | 106.95 | 133.35 | |||
| Other non-interest bearing current liabilities | 1 333.72 | 220.55 | 98.02 | 106.08 | 96.49 |
| Current liabilities total | 11 319.85 | 1 805.66 | 314.18 | 924.96 | 1 674.92 |
| Balance sheet total (liabilities) | 11 365.56 | 2 248.01 | 358.70 | 736.06 | 1 253.07 |
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