Munksbakke ApS — Credit Rating and Financial Key Figures
CVR number: 37274666
Lene Haus Vej 15, 7430 Ikast
ckh@klimahuse.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 529.31 | 3 938.13 | 1 538.02 | 1 457.47 | 1 513.93 |
| EBIT | -3 529.31 | 5 593.70 | 1 566.02 | 1 809.47 | 1 650.93 |
| Other financial expenses | -6.52 | - 665.70 | - 723.12 | - 353.85 | -1 064.36 |
| Pre-tax profit | -3 535.83 | 4 928.00 | 842.90 | 1 455.61 | 586.58 |
| Income taxes | 777.90 | -1 086.06 | - 207.65 | - 326.18 | - 133.83 |
| Net earnings | -2 757.93 | 3 841.94 | 635.25 | 1 129.44 | 452.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 368.27 | 39 011.00 | 39 363.00 | 39 500.00 | |
| Tangible assets total | 38 368.27 | 39 011.00 | 39 363.00 | 39 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33 970.83 | ||||
| Inventories total | 33 970.83 | ||||
| Prepayments and accrued income | 24.74 | 25.12 | 25.84 | ||
| Current other receivables | 1 059.71 | ||||
| Current deferred tax assets | 760.20 | ||||
| Short term receivables total | 1 819.91 | 24.74 | 25.12 | 25.84 | |
| Cash and bank deposits | 202.79 | 23.02 | |||
| Cash and cash equivalents | 202.79 | 23.02 | |||
| Balance sheet total (assets) | 35 790.74 | 38 368.27 | 39 238.53 | 39 411.14 | 39 525.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.09 | -2 697.84 | 1 144.10 | 1 779.36 | 2 908.79 |
| Profit of the financial year | -2 757.93 | 3 841.94 | 635.25 | 1 129.44 | 452.74 |
| Shareholders equity total | -2 647.84 | 1 194.10 | 1 829.36 | 2 958.79 | 3 411.54 |
| Provisions | 326.39 | 370.60 | 447.65 | 477.51 | |
| Non-current loans from credit institutions | 29 107.07 | 28 165.66 | 20 100.07 | 19 806.63 | 19 784.30 |
| Non-current trade creditors | 7 824.99 | 1 579.39 | 1 752.55 | 1 566.39 | 1 574.24 |
| Non-current owed to group member | 1 506.52 | ||||
| Non-current accruals and deferred income | 34.05 | ||||
| Non-current other liabilities | 5 298.72 | 5 324.12 | 514.30 | 486.30 | |
| Non-current deferred tax liabilities | 4 303.10 | 3 688.37 | |||
| Non-current liabilities total | 38 438.58 | 35 077.81 | 27 176.74 | 26 190.42 | 25 533.20 |
| Current loans from credit institutions | 309.36 | 309.38 | 234.60 | ||
| Advances received | 11.26 | ||||
| Current trade creditors | 0.64 | 53.33 | 17.31 | ||
| Current owed to group member | 8 773.68 | 8 587.72 | 9 121.73 | ||
| Short-term deferred tax liabilities | 163.44 | 249.13 | 103.97 | ||
| Other non-interest bearing current liabilities | 1 728.12 | 614.72 | 614.72 | 614.72 | |
| Accruals and deferred income | 41.85 | ||||
| Current liabilities total | 1 769.97 | 9 861.83 | 9 814.28 | 10 103.59 | |
| Balance sheet total (liabilities) | 35 790.74 | 38 368.27 | 39 238.53 | 39 411.14 | 39 525.84 |
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