Galleri Munken. ApS — Credit Rating and Financial Key Figures
CVR number: 38338242
Munkensvej 11, Hvorup Klit 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 432.90 | 414.80 | 277.86 | 127.82 | |
| Costs of manufacturing | - 162.78 | - 148.44 | -95.95 | -1.23 | |
| Gross profit | 112.47 | 205.56 | 204.45 | -54.40 | 50.62 |
| Costs of management | -64.56 | -61.91 | - 236.31 | -75.97 | |
| Other operating expenses | - 152.45 | - 147.06 | |||
| Total depreciation | -28.45 | -28.45 | -28.45 | -12.60 | |
| EBIT | 84.02 | 24.67 | 28.95 | -66.99 | 50.62 |
| Other financial expenses | -8.50 | -2.40 | -1.69 | -0.72 | -0.74 |
| Pre-tax profit | 75.52 | 22.27 | 27.26 | -67.71 | 49.88 |
| Income taxes | -16.73 | -4.90 | -6.00 | 14.90 | |
| Net earnings | 58.80 | 17.37 | 21.26 | -52.82 | 49.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.49 | 41.04 | 12.60 | ||
| Tangible assets total | 69.49 | 41.04 | 12.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.50 | 0.50 | 0.50 | ||
| Inventories total | 0.50 | 0.50 | 0.50 | ||
| Current other receivables | 0.77 | 0.77 | 13.79 | 12.03 | 5.52 |
| Current deferred tax assets | 15.80 | 10.90 | 4.90 | ||
| Short term receivables total | 16.56 | 11.66 | 18.69 | 12.03 | 5.52 |
| Cash and bank deposits | 62.15 | 73.22 | 93.59 | 57.28 | |
| Cash and cash equivalents | 62.15 | 73.22 | 93.59 | 57.28 | |
| Balance sheet total (assets) | 148.70 | 126.43 | 125.37 | 12.03 | 62.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.96 | 5.96 | |||
| Retained earnings | - 127.70 | -68.91 | -51.35 | -30.08 | -82.90 |
| Profit of the financial year | 58.80 | 17.37 | 21.26 | -52.82 | 49.88 |
| Shareholders equity total | -18.91 | -1.54 | 19.92 | -26.94 | 22.94 |
| Provisions | 23.25 | 14.86 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.84 | 42.05 | 20.49 | 13.98 | |
| Current trade creditors | 80.68 | 71.62 | 79.38 | 1.74 | 25.00 |
| Other non-interest bearing current liabilities | 16.08 | 14.30 | 5.58 | ||
| Current liabilities total | 167.61 | 127.96 | 105.46 | 15.72 | 25.00 |
| Balance sheet total (liabilities) | 148.70 | 126.43 | 125.37 | 12.03 | 62.80 |
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