MUNKERUP REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 11744400
Pileskoven 11, 3250 Gilleleje
henrik@pommerencke.dk
tel: 40885869
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.00 | 101.00 | 105.92 | 106.91 | |
| Purchases during the financial year | -10.00 | -31.00 | |||
| External services | -4.00 | -4.00 | -4.07 | -5.05 | |
| Rents | -34.27 | -53.04 | |||
| Gross profit | 17.00 | 66.00 | 67.59 | 48.82 | |
| Total depreciation | -10.00 | -31.00 | -30.57 | -30.57 | |
| EBIT | 7.00 | 35.00 | 37.03 | 18.25 | |
| Other financial income | 123.00 | 9.00 | 41.00 | 0.00 | 30.73 |
| Other financial expenses | -56.00 | -29.00 | -73.00 | -1.10 | -7.63 |
| Income from other inv. held as non-curr. assets | 15.00 | 15.00 | |||
| Net income from associates (fin.) | 325.00 | 307.00 | 372.00 | 333.17 | 125.98 |
| Pre-tax profit | 407.00 | 309.00 | 375.00 | 369.10 | 167.34 |
| Income taxes | -15.00 | 5.00 | -15.04 | -7.13 | |
| Net earnings | 392.00 | 314.00 | 375.00 | 354.06 | 160.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 654.00 | 1 623.00 | 1 592.83 | 1 562.26 | |
| Tangible assets total | 1 654.00 | 1 623.00 | 1 592.83 | 1 562.26 | |
| Holdings in group member companies | 547.00 | 454.00 | 126.00 | 259.16 | 194.70 |
| Investments total | 547.00 | 454.00 | 126.00 | 259.16 | 194.70 |
| Non-current loans receivable | 10.00 | 10.00 | 16.00 | 15.60 | |
| Long term receivables total | 10.00 | 10.00 | 16.00 | 15.60 | |
| Inventories total | |||||
| Current trade debtors | 1.00 | 1.00 | 0.67 | ||
| Current amounts owed by group member comp. | 0.65 | 1.89 | |||
| Prepayments and accrued income | 5.00 | 5.00 | 3.60 | ||
| Current other receivables | 135.00 | 10.03 | |||
| Current deferred tax assets | 92.00 | 103.00 | 13.00 | 11.31 | |
| Short term receivables total | 92.00 | 109.00 | 154.00 | 16.23 | 11.91 |
| Other current investments | 288.00 | 580.24 | |||
| Cash and bank deposits | 2 133.00 | 471.00 | 76.00 | 330.65 | 40.40 |
| Cash and cash equivalents | 2 133.00 | 759.00 | 76.00 | 330.65 | 620.63 |
| Balance sheet total (assets) | 2 782.00 | 2 986.00 | 1 995.00 | 2 214.47 | 2 389.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 90.00 | 1 000.00 | |||
| Retained earnings | 2 110.00 | 1 502.00 | 1 316.00 | 1 691.21 | 2 045.27 |
| Profit of the financial year | 392.00 | 314.00 | 375.00 | 354.06 | 160.21 |
| Shareholders equity total | 2 742.00 | 2 966.00 | 1 841.00 | 2 195.27 | 2 355.48 |
| Non-current other liabilities | 19.00 | 19.00 | 19.20 | 19.20 | |
| Non-current liabilities total | 19.00 | 19.00 | 19.20 | 19.20 | |
| Current trade creditors | 3.00 | 1.00 | |||
| Current owed to group member | 16.00 | ||||
| Short-term deferred tax liabilities | 21.00 | 13.40 | |||
| Other non-interest bearing current liabilities | 135.00 | 1.42 | |||
| Current liabilities total | 40.00 | 1.00 | 135.00 | 14.82 | |
| Balance sheet total (liabilities) | 2 782.00 | 2 986.00 | 1 995.00 | 2 214.47 | 2 389.51 |
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.