Munk Højmark ApS — Credit Rating and Financial Key Figures
CVR number: 41893761
Østersøvej 2, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.35 | -9.63 | |
| EBIT | -13.47 | -8.35 | -9.63 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.57 | -98.67 | -84.86 |
| Net income from associates (fin.) | 153.95 | 198.23 | - 219.51 |
| Pre-tax profit | 139.91 | 91.21 | - 313.95 |
| Income taxes | 3.10 | 22.72 | |
| Net earnings | 143.01 | 113.93 | - 313.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 653.95 | 1 502.17 | 1 002.66 |
| Participating interests | 1 000.00 | 1 000.00 | |
| Investments total | 1 653.95 | 2 502.17 | 2 002.66 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 49.41 | ||
| Current deferred tax assets | 90.31 | 96.60 | 66.00 |
| Short term receivables total | 90.31 | 96.60 | 115.41 |
| Cash and bank deposits | 39.67 | 380.31 | 214.00 |
| Cash and cash equivalents | 39.67 | 380.31 | 214.00 |
| Balance sheet total (assets) | 1 783.92 | 2 979.08 | 2 332.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 143.01 | 256.94 | |
| Profit of the financial year | 143.01 | 113.93 | - 313.95 |
| Shareholders equity total | 183.01 | 296.94 | -17.01 |
| Non-current other liabilities | 1 350.00 | 2 050.00 | 1 750.00 |
| Non-current liabilities total | 1 350.00 | 2 050.00 | 1 750.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 6.21 | 229.87 | 245.82 |
| Current owed to group member | 0.65 | ||
| Short-term deferred tax liabilities | 87.21 | 73.88 | |
| Other non-interest bearing current liabilities | 150.00 | 320.25 | 345.77 |
| Current liabilities total | 250.91 | 632.14 | 599.09 |
| Balance sheet total (liabilities) | 1 783.92 | 2 979.08 | 2 332.08 |
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