Munk ApS — Credit Rating and Financial Key Figures
CVR number: 10520592
Guldblommevej 16, 4000 Roskilde
Erikmunk@hotmail.com
tel: 21227716
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.01 | - 177.48 | - 207.41 | - 172.42 | - 219.74 |
| Social security expenses | -20.95 | ||||
| Other operating expenses | -4.28 | -1 054.04 | - 147.50 | ||
| Total depreciation | - 113.22 | - 112.75 | -98.00 | - 139.90 | - 139.90 |
| EBIT | - 306.96 | 763.82 | - 178.85 | - 312.31 | - 359.64 |
| Other financial income | 598.45 | 3 162.54 | -1 278.04 | 442.19 | 1 431.16 |
| Other financial expenses | -71.72 | -77.06 | -94.67 | -79.11 | -48.74 |
| Pre-tax profit | 219.78 | 3 849.31 | -1 551.57 | 50.77 | 1 022.78 |
| Income taxes | - 115.56 | - 775.66 | 79.10 | ||
| Net earnings | 104.22 | 3 073.64 | -1 472.47 | 50.77 | 1 022.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 989.13 | 495.40 | 495.40 | 495.40 | 495.40 |
| Machinery and equipment | 390.95 | 407.82 | 918.56 | 778.67 | 638.77 |
| Tangible assets total | 1 380.08 | 903.22 | 1 413.96 | 1 274.07 | 1 134.17 |
| Investments total | |||||
| Non-current loans receivable | 59.27 | 181.31 | 151.80 | 118.92 | 182.75 |
| Long term receivables total | 59.27 | 181.31 | 151.80 | 118.92 | 182.75 |
| Inventories total | |||||
| Current other receivables | 11.68 | 11.61 | 12.73 | ||
| Current deferred tax assets | 14.87 | 77.27 | 98.51 | 39.72 | |
| Short term receivables total | 26.55 | 11.61 | 89.99 | 98.51 | 39.72 |
| Other current investments | 11 505.22 | 14 945.44 | 11 107.10 | 9 567.99 | 10 149.17 |
| Cash and bank deposits | 238.70 | 131.26 | 41.07 | 583.04 | 360.84 |
| Cash and cash equivalents | 11 743.92 | 15 076.69 | 11 148.17 | 10 151.03 | 10 510.01 |
| Balance sheet total (assets) | 13 209.83 | 16 172.83 | 12 803.93 | 11 642.53 | 11 866.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 800.00 | 200.00 |
| Retained earnings | 11 623.19 | 10 727.41 | 12 801.06 | 10 528.59 | 10 379.35 |
| Profit of the financial year | 104.22 | 3 073.64 | -1 472.47 | 50.77 | 1 022.78 |
| Shareholders equity total | 12 957.41 | 15 031.05 | 12 558.59 | 11 609.35 | 11 832.13 |
| Provisions | 145.22 | 79.10 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 806.62 | ||||
| Other non-interest bearing current liabilities | 107.19 | 256.06 | 245.34 | 33.17 | 34.51 |
| Current liabilities total | 107.19 | 1 062.68 | 245.34 | 33.17 | 34.51 |
| Balance sheet total (liabilities) | 13 209.83 | 16 172.83 | 12 803.93 | 11 642.53 | 11 866.64 |
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