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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 509.69 | 5 868.57 | 7 862.73 | - 834.99 | 1 814.42 |
| External services | -25.25 | -30.59 | -27.08 | -29.78 | -29.31 |
| Gross profit | 6 484.44 | 5 837.99 | 7 835.65 | - 864.76 | 1 785.10 |
| Employee benefit expenses | - 205.69 | - 303.29 | - 266.51 | - 215.08 | - 361.48 |
| EBIT | 6 278.75 | 5 534.70 | 7 569.13 | -1 079.85 | 1 423.63 |
| Other financial income | 2 023.90 | 1 103.86 | 3 977.41 | 398.41 | 4 295.54 |
| Other financial expenses | - 132.98 | - 125.01 | - 103.99 | - 620.97 | - 273.54 |
| Pre-tax profit | 8 169.67 | 6 513.54 | 11 442.55 | -1 302.40 | 5 445.62 |
| Income taxes | - 277.28 | - 123.34 | - 787.81 | 91.51 | - 827.45 |
| Net earnings | 7 892.39 | 6 390.20 | 10 654.74 | -1 210.89 | 4 618.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 479.10 | 36 347.67 | 43 210.40 | 41 375.41 | 43 189.83 |
| Investments total | 31 479.10 | 36 347.67 | 43 210.40 | 41 375.41 | 43 189.83 |
| Non-current loans receivable | 12 868.30 | 12 210.56 | |||
| Long term receivables total | 12 868.30 | 12 210.56 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 566.57 | 916.08 | 1 479.48 | 2 331.35 | 1 201.20 |
| Prepayments and accrued income | 27.90 | ||||
| Current other receivables | 93.68 | ||||
| Current deferred tax assets | 771.16 | 964.75 | 1 455.44 | 927.52 | 1 543.08 |
| Short term receivables total | 1 337.73 | 1 974.50 | 2 934.92 | 3 286.77 | 2 744.28 |
| Other current investments | 14 958.52 | 13 263.56 | 16 879.86 | ||
| Cash and bank deposits | 19.05 | 39.63 | 4.63 | ||
| Cash and cash equivalents | 19.05 | 39.63 | 14 963.16 | 13 263.56 | 16 879.86 |
| Balance sheet total (assets) | 45 704.17 | 50 572.36 | 61 108.47 | 57 925.75 | 62 813.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | 2 000.00 |
| Other reserves | 22 933.15 | 27 801.73 | 34 664.46 | 32 829.47 | 34 643.89 |
| Retained earnings | 7 509.16 | 9 532.97 | 8 060.44 | 20 050.17 | 15 024.86 |
| Profit of the financial year | 7 892.39 | 6 390.20 | 10 654.74 | -1 210.89 | 4 618.17 |
| Shareholders equity total | 39 834.70 | 45 224.90 | 54 879.64 | 52 668.75 | 56 786.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.95 | 98.85 | |||
| Current trade creditors | 28.50 | 28.50 | |||
| Current owed to participating | 18.90 | 18.90 | 18.90 | 18.90 | |
| Short-term deferred tax liabilities | 352.54 | 1 144.89 | 428.59 | 1 321.06 | |
| Other non-interest bearing current liabilities | 5 516.93 | 5 328.56 | 5 065.04 | 4 749.06 | 4 559.74 |
| Current liabilities total | 5 869.47 | 5 347.46 | 6 228.84 | 5 257.00 | 6 027.05 |
| Balance sheet total (liabilities) | 45 704.17 | 50 572.36 | 61 108.47 | 57 925.75 | 62 813.97 |
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