MUNKERISHAVE A/S — Credit Rating and Financial Key Figures
CVR number: 19763439
Forhåbningsholms Alle 19, 1904 Frederiksberg C
eva@wennerwald.dk
tel: 20424810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 868.57 | 7 862.73 | - 834.99 | 1 814.42 | 3 712.96 |
| External services | -30.59 | -27.08 | -29.78 | -29.31 | -30.63 |
| Gross profit | 5 837.99 | 7 835.65 | - 864.76 | 1 785.10 | 3 682.33 |
| Employee benefit expenses | - 303.29 | - 266.51 | - 215.08 | - 361.48 | - 264.64 |
| EBIT | 5 534.70 | 7 569.13 | -1 079.85 | 1 423.63 | 3 417.69 |
| Other financial income | 1 103.86 | 3 977.41 | 398.41 | 4 295.54 | 2 587.53 |
| Other financial expenses | - 125.01 | - 103.99 | - 620.97 | - 273.54 | - 781.81 |
| Pre-tax profit | 6 513.54 | 11 442.55 | -1 302.40 | 5 445.62 | 5 223.41 |
| Income taxes | - 123.34 | - 787.81 | 91.51 | - 827.45 | - 338.41 |
| Net earnings | 6 390.20 | 10 654.74 | -1 210.89 | 4 618.17 | 4 885.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 347.67 | 43 210.40 | 41 375.41 | 43 189.83 | 46 902.79 |
| Investments total | 36 347.67 | 43 210.40 | 41 375.41 | 43 189.83 | 46 902.79 |
| Non-current loans receivable | 12 210.56 | ||||
| Long term receivables total | 12 210.56 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 916.08 | 1 479.48 | 2 331.35 | 1 201.20 | |
| Prepayments and accrued income | 27.90 | ||||
| Current other receivables | 93.68 | 2.01 | |||
| Current deferred tax assets | 964.75 | 1 455.44 | 927.52 | 1 543.08 | 524.90 |
| Short term receivables total | 1 974.50 | 2 934.92 | 3 286.77 | 2 744.28 | 526.91 |
| Other current investments | 14 958.52 | 13 263.56 | 16 879.86 | 11 532.36 | |
| Cash and bank deposits | 39.63 | 4.63 | |||
| Cash and cash equivalents | 39.63 | 14 963.16 | 13 263.56 | 16 879.86 | 11 532.36 |
| Balance sheet total (assets) | 50 572.36 | 61 108.47 | 57 925.75 | 62 813.97 | 58 962.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 2 000.00 | 7 537.00 |
| Other reserves | 27 801.73 | 34 664.46 | 32 829.47 | 34 643.89 | 31 819.85 |
| Retained earnings | 9 532.97 | 8 060.44 | 20 050.17 | 15 024.86 | 8 393.07 |
| Profit of the financial year | 6 390.20 | 10 654.74 | -1 210.89 | 4 618.17 | 4 885.01 |
| Shareholders equity total | 45 224.90 | 54 879.64 | 52 668.75 | 56 786.92 | 53 134.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.95 | 98.85 | 11.21 | ||
| Current trade creditors | 28.50 | 28.50 | 28.50 | ||
| Current owed to participating | 18.90 | 18.90 | 18.90 | 18.90 | 19.09 |
| Current owed to group member | 1 366.74 | ||||
| Short-term deferred tax liabilities | 1 144.89 | 428.59 | 1 321.06 | 158.30 | |
| Other non-interest bearing current liabilities | 5 328.56 | 5 065.04 | 4 749.06 | 4 559.74 | 4 243.30 |
| Current liabilities total | 5 347.46 | 6 228.84 | 5 257.00 | 6 027.05 | 5 827.14 |
| Balance sheet total (liabilities) | 50 572.36 | 61 108.47 | 57 925.75 | 62 813.97 | 58 962.06 |
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