Munkens ApS — Credit Rating and Financial Key Figures
CVR number: 41482974
Hf. Engly 44, 2300 København S
kristian@cultureclub.dk
tel: 23954664
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.44 | -6.75 | -9.62 | -16.64 |
| EBIT | -8.44 | -6.75 | -9.62 | -16.64 |
| Other financial income | 11.02 | 13.42 | 38.42 | |
| Other financial expenses | -0.06 | -0.73 | -36.85 | |
| Net income from associates (fin.) | 860.62 | 842.75 | 1 377.80 | 1 899.67 |
| Pre-tax profit | 852.12 | 846.29 | 1 344.74 | 1 921.45 |
| Income taxes | 1.72 | -0.77 | -1.80 | |
| Net earnings | 853.84 | 845.52 | 1 344.74 | 1 919.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 82.20 | |||
| Tangible assets total | 82.20 | |||
| Holdings in group member companies | 900.62 | |||
| Participating interests | 1 443.37 | 1 821.17 | 2 670.84 | |
| Investments total | 900.62 | 1 443.37 | 1 821.17 | 2 670.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 275.67 | |||
| Current other receivables | 2.25 | |||
| Current deferred tax assets | 265.81 | 383.64 | 126.28 | |
| Short term receivables total | 265.81 | 659.31 | 126.28 | 2.25 |
| Other current investments | 66.88 | 74.82 | ||
| Cash and bank deposits | 0.09 | 235.41 | 1 241.48 | 2 005.60 |
| Cash and cash equivalents | 0.09 | 235.41 | 1 308.36 | 2 080.42 |
| Balance sheet total (assets) | 1 166.53 | 2 338.09 | 3 255.82 | 4 835.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 760.62 | |||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 443.37 | 1 801.17 | 2 650.84 | |
| Retained earnings | - 817.82 | - 705.63 | - 278.91 | 148.66 |
| Profit of the financial year | 853.84 | 845.52 | 1 344.74 | 1 919.65 |
| Shareholders equity total | 893.85 | 1 682.16 | 2 968.00 | 4 826.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 279.93 | |||
| Current owed to group member | 1.09 | |||
| Short-term deferred tax liabilities | 264.09 | 648.43 | 1.56 | |
| Other non-interest bearing current liabilities | 0.38 | 0.00 | ||
| Current liabilities total | 272.68 | 655.93 | 287.81 | 9.06 |
| Balance sheet total (liabilities) | 1 166.53 | 2 338.09 | 3 255.82 | 4 835.71 |
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