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Munkemark ApS — Credit Rating and Financial Key Figures

CVR number: 39677083
Munkemarken 72, Thorning 8620 Kjellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-4.96-8.75-6.25-5.00-6.17
Gross profit-4.96-8.75-6.25-5.00-6.17
EBIT-4.96-8.75-6.25-5.00-6.17
Other financial income31.9734.914.3043.62132.35
Other financial expenses-61.32-94.83-67.63-68.21-67.85
Net income from associates (fin.)744.811 116.681 228.65794.971 198.22
Pre-tax profit710.491 048.021 159.08765.381 256.55
Income taxes9.5517.2015.055.94-5.26
Net earnings720.041 065.231 174.13771.321 251.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 552.702 169.382 898.032 693.003 391.23
Investments total1 552.702 169.382 898.032 693.003 391.23
Non-current loans receivable757.501 757.501 916.611 916.611 916.61
Long term receivables total757.501 757.501 916.611 916.611 916.61
Inventories total
Current deferred tax assets16.3024.3715.8315.205.12
Short term receivables total16.3024.3715.8315.205.12
Other current investments265.04318.08421.50438.921 919.05
Cash and bank deposits402.15189.4094.70189.94633.78
Cash and cash equivalents667.19507.48516.20628.872 552.83
Balance sheet total (assets)2 993.694 458.735 346.685 253.687 865.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00100.00100.00100.00
Other reserves1 297.961 914.632 643.292 438.263 136.48
Retained earnings- 334.88- 331.52-94.951 184.211 157.31
Profit of the financial year720.041 065.231 174.13771.321 251.29
Shareholders equity total1 833.122 798.343 872.474 543.795 695.07
Non-current liabilities total
Current owed to participating993.00693.00217.78226.65235.89
Current owed to group member164.57964.391 253.43480.241 931.83
Other non-interest bearing current liabilities3.003.003.003.003.00
Current liabilities total1 160.571 660.391 474.21709.892 170.72
Balance sheet total (liabilities)2 993.694 458.735 346.685 253.687 865.79
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