Munk Design ApS — Credit Rating and Financial Key Figures
CVR number: 38751549
Stibjergvej 105, 4220 Korsør
cb@munkfactory.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.41 | ||||
| External services | 43.34 | ||||
| Gross profit | 65.06 | 12.10 | -11.34 | 20.69 | - 517.83 |
| Employee benefit expenses | -10.00 | -10.00 | |||
| EBIT | 65.06 | 2.10 | -1.34 | 20.69 | - 517.83 |
| Other financial income | 0.59 | 1.92 | 10.00 | ||
| Other financial expenses | -0.59 | -3.11 | 10.36 | 2 092.12 | |
| Net income from associates (fin.) | -78.50 | ||||
| Pre-tax profit | 64.48 | 2.69 | -2.53 | 20.34 | -2 688.45 |
| Income taxes | -14.18 | -0.59 | 0.49 | -7.72 | -1.82 |
| Net earnings | 50.29 | 2.10 | -2.04 | 12.61 | -2 690.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 78.50 | 78.50 | ||
| Investments total | 62.50 | 78.50 | 78.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.28 | ||||
| Current owed by particip. interest comp. | 250.00 | 501.92 | 511.92 | ||
| Current other receivables | 2.90 | 2.83 | 2.00 | ||
| Short term receivables total | 250.00 | 504.81 | 546.03 | 2.00 | |
| Cash and bank deposits | 66.95 | 0.29 | 0.08 | 1.63 | |
| Cash and cash equivalents | 66.95 | 0.29 | 0.08 | 1.63 | |
| Balance sheet total (assets) | 66.95 | 312.79 | 583.39 | 626.16 | 2.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.10 | 0.05 | 12.67 | ||
| Profit of the financial year | 50.29 | 2.10 | -2.04 | 12.61 | -2 690.27 |
| Shareholders equity total | 51.29 | 52.10 | 50.05 | 62.67 | -2 627.61 |
| Non-current other liabilities | 251.92 | 261.92 | 272.39 | ||
| Non-current liabilities total | 251.92 | 261.92 | 272.39 | ||
| Current loans from credit institutions | 2 080.49 | ||||
| Current trade creditors | 10.10 | 11.60 | 6.25 | 6.25 | |
| Current owed to participating | 250.00 | 266.75 | 284.25 | 269.04 | |
| Short-term deferred tax liabilities | 14.18 | 0.59 | |||
| Other non-interest bearing current liabilities | 1.47 | 3.07 | 11.07 | 1.43 | |
| Current liabilities total | 15.66 | 260.69 | 281.42 | 301.58 | 2 357.21 |
| Balance sheet total (liabilities) | 66.95 | 312.79 | 583.39 | 626.16 | 2.00 |
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