Munkemark ApS — Credit Rating and Financial Key Figures
CVR number: 39677083
Munkemarken 72, Thorning 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -4.96 | -8.75 | -6.25 | -5.00 |
| Gross profit | -4.75 | -4.96 | -8.75 | -6.25 | -5.00 |
| EBIT | -4.75 | -4.96 | -8.75 | -6.25 | -5.00 |
| Other financial income | 57.65 | 31.97 | 34.91 | 4.30 | 43.62 |
| Other financial expenses | -38.86 | -61.32 | -94.83 | -67.63 | -68.21 |
| Net income from associates (fin.) | 457.96 | 744.81 | 1 116.68 | 1 228.65 | 794.97 |
| Pre-tax profit | 472.00 | 710.49 | 1 048.02 | 1 159.08 | 765.38 |
| Income taxes | -3.08 | 9.55 | 17.20 | 15.05 | 5.94 |
| Net earnings | 468.92 | 720.04 | 1 065.23 | 1 174.13 | 771.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 107.89 | 1 552.70 | 2 169.38 | 2 898.03 | 2 693.00 |
| Investments total | 1 107.89 | 1 552.70 | 2 169.38 | 2 898.03 | 2 693.00 |
| Non-current loans receivable | 757.50 | 757.50 | 1 757.50 | 1 916.61 | 1 916.61 |
| Long term receivables total | 757.50 | 757.50 | 1 757.50 | 1 916.61 | 1 916.61 |
| Inventories total | |||||
| Current deferred tax assets | 16.30 | 24.37 | 15.83 | 15.20 | |
| Short term receivables total | 16.30 | 24.37 | 15.83 | 15.20 | |
| Other current investments | 284.32 | 265.04 | 318.08 | 421.50 | 438.92 |
| Cash and bank deposits | 81.62 | 402.15 | 189.40 | 94.70 | 189.94 |
| Cash and cash equivalents | 365.94 | 667.19 | 507.48 | 516.20 | 628.87 |
| Balance sheet total (assets) | 2 231.32 | 2 993.69 | 4 458.73 | 5 346.68 | 5 253.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 853.15 | 1 297.96 | 1 914.63 | 2 643.29 | 2 438.26 |
| Retained earnings | - 258.98 | - 334.88 | - 331.52 | -94.95 | 1 184.21 |
| Profit of the financial year | 468.92 | 720.04 | 1 065.23 | 1 174.13 | 771.32 |
| Shareholders equity total | 1 213.08 | 1 833.12 | 2 798.34 | 3 872.47 | 4 543.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 881.50 | 993.00 | 693.00 | 217.78 | 226.65 |
| Current owed to group member | 130.73 | 164.57 | 964.39 | 1 253.43 | 480.24 |
| Short-term deferred tax liabilities | 3.01 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 1 018.25 | 1 160.57 | 1 660.39 | 1 474.21 | 709.89 |
| Balance sheet total (liabilities) | 2 231.32 | 2 993.69 | 4 458.73 | 5 346.68 | 5 253.68 |
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