MÜNSTER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35382925
Nejstlunden 34, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.42 | -40.94 | 180.80 | 4.42 | 58.64 |
| Total depreciation | -27.09 | -49.39 | -18.09 | -6.04 | |
| EBIT | -31.42 | -68.03 | 131.41 | -13.67 | 52.60 |
| Other financial income | 68.00 | 568.60 | 18.00 | 636.35 | 1 250.41 |
| Other financial expenses | - 230.84 | -40.58 | -1 944.58 | -0.69 | |
| Income from other inv. held as non-curr. assets | 3 172.25 | 8 675.47 | 749.33 | 373.16 | 541.40 |
| Pre-tax profit | 2 977.98 | 9 135.45 | -1 045.84 | 995.15 | 1 844.41 |
| Income taxes | - 445.17 | -1 878.78 | 273.51 | - 197.47 | - 385.17 |
| Net earnings | 2 532.81 | 7 256.68 | - 772.33 | 797.69 | 1 459.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 783.07 | 915.64 | 1 671.72 | 760.88 | 1 443.96 |
| Tangible assets total | 783.07 | 915.64 | 1 671.72 | 760.88 | 1 443.96 |
| Investments total | |||||
| Non-current loans receivable | 10 011.69 | 5 005.85 | 5 005.85 | 5 005.85 | 5 005.85 |
| Long term receivables total | 10 011.69 | 5 005.85 | 5 005.85 | 5 005.85 | 5 005.85 |
| Inventories total | |||||
| Current trade debtors | 8.88 | ||||
| Current other receivables | 3 441.15 | 604.50 | 604.50 | 604.50 | |
| Current deferred tax assets | 42.73 | 388.94 | 164.38 | ||
| Short term receivables total | 42.73 | 3 450.02 | 993.43 | 768.88 | 604.50 |
| Other current investments | 7 524.40 | 6 800.46 | 7 335.18 | 9 026.40 | |
| Cash and bank deposits | 1 755.64 | 3 368.89 | 4 275.49 | 4 899.06 | 4 082.17 |
| Cash and cash equivalents | 1 755.64 | 10 893.29 | 11 075.95 | 12 234.24 | 13 108.57 |
| Balance sheet total (assets) | 12 593.15 | 20 264.80 | 18 746.95 | 18 769.84 | 20 162.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 900.00 | 135.00 |
| Retained earnings | 9 748.67 | 12 167.48 | 19 306.36 | 16 734.03 | 18 296.71 |
| Profit of the financial year | 2 532.81 | 7 256.68 | - 772.33 | 797.69 | 1 459.24 |
| Shareholders equity total | 12 474.48 | 19 618.16 | 18 731.83 | 18 511.71 | 19 970.95 |
| Provisions | 1.27 | 7.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 56.17 | 7.63 | 7.63 | 7.63 | |
| Short-term deferred tax liabilities | 567.75 | 176.75 | |||
| Other non-interest bearing current liabilities | 62.50 | 70.00 | 7.50 | 250.50 | 7.50 |
| Current liabilities total | 118.67 | 645.37 | 15.13 | 258.13 | 184.25 |
| Balance sheet total (liabilities) | 12 593.15 | 20 264.80 | 18 746.95 | 18 769.84 | 20 162.88 |
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