VIBEKE MUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31066301
Munkerup Have 25, Munkerup 3120 Dronningmølle
vm@vibekemunk.dk
tel: 28597279
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 123.54 | - 139.00 | |||
| External services | -28.76 | -38.28 | |||
| Gross profit | - 152.30 | - 177.28 | - 584.26 | -12.14 | 2.34 |
| EBIT | - 152.30 | - 177.28 | - 584.26 | -12.14 | 2.34 |
| Other financial income | 201.81 | 78.81 | 34.98 | 3.52 | 9.56 |
| Other financial expenses | -6.75 | -40.35 | - 151.76 | - 190.58 | |
| Net income from associates (fin.) | 66.03 | ||||
| Pre-tax profit | 42.77 | - 138.82 | - 635.02 | -8.62 | - 178.69 |
| Net earnings | 42.77 | - 138.82 | - 635.02 | -8.62 | - 178.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.98 | ||||
| Investments total | 72.98 | ||||
| Non-current loans receivable | 1 175.06 | 996.68 | |||
| Long term receivables total | 1 175.06 | 996.68 | |||
| Inventories total | |||||
| Current other receivables | 456.60 | 354.33 | 18.39 | ||
| Short term receivables total | 456.60 | 354.33 | 18.39 | ||
| Other current investments | 846.66 | 41.13 | |||
| Cash and bank deposits | 240.74 | 431.55 | 175.75 | 843.26 | 464.05 |
| Cash and cash equivalents | 240.74 | 431.55 | 1 022.41 | 843.26 | 505.19 |
| Balance sheet total (assets) | 1 945.38 | 1 782.56 | 1 040.80 | 843.26 | 505.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 737.76 | 1 680.53 | 1 427.31 | 552.50 | 408.88 |
| Profit of the financial year | 42.77 | - 138.82 | - 635.02 | -8.62 | - 178.69 |
| Shareholders equity total | 1 905.53 | 1 666.71 | 917.30 | 790.88 | 490.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 39.85 | 115.84 | 123.50 | 52.38 | 15.00 |
| Current liabilities total | 39.85 | 115.84 | 123.50 | 52.38 | 15.00 |
| Balance sheet total (liabilities) | 1 945.38 | 1 782.56 | 1 040.80 | 843.26 | 505.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.