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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