Munk´s Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43310526
Trykkerivej 19, 9510 Arden
ivan@im-sikring.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit30.40194.18142.09
Total depreciation-9.24-36.81-46.69
EBIT21.16157.3795.40
Other financial income0.020.06
Other financial expenses-28.83- 153.21- 221.91
Pre-tax profit-7.674.17- 126.44
Income taxes-0.85-0.7226.67
Net earnings-8.523.46-99.78

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 538.31
Buildings2 538.313 121.043 195.89
Other tangible assets-2 538.31
Tangible assets total2 538.313 121.043 195.89
Investments total
Long term receivables total
Inventories total
Current trade debtors7.257.25
Current other receivables17.590.01
Current deferred tax assets1.816.4933.15
Short term receivables total9.0631.3233.16
Cash and bank deposits40.00136.2566.93
Cash and cash equivalents40.00136.2566.93
Balance sheet total (assets)40.002 683.633 219.303 229.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-8.52-5.06
Profit of the financial year-8.523.46-99.78
Shareholders equity total40.0031.4834.94-64.83
Non-current loans from credit institutions2 478.87
Non-current liabilities total2 478.87
Current loans from credit institutions3 961.912 467.3985.46
Current owed to group member218.01
Short-term deferred tax liabilities2.665.39
Other non-interest bearing current liabilities-1 532.46709.32724.76
Accruals and deferred income2.022.264.80
Current liabilities total2 652.143 184.35815.02
Balance sheet total (liabilities)40.002 683.633 219.303 229.05
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