GVR MUNKERUP A/S — Credit Rating and Financial Key Figures
CVR number: 15251433
Blåmunkevangen 9, Munkerup 3120 Dronningmølle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.52 | -29.33 | -27.15 | -29.90 | -19.81 |
| EBIT | -30.52 | -29.33 | -27.15 | -29.90 | -19.81 |
| Other financial income | 126.00 | 166.94 | 44.85 | 179.31 | 121.61 |
| Other financial expenses | -0.00 | -24.80 | -83.00 | -0.36 | - 507.79 |
| Pre-tax profit | 95.47 | 112.81 | -65.30 | 149.06 | - 405.99 |
| Income taxes | -20.99 | -24.79 | -18.15 | ||
| Net earnings | 74.48 | 88.01 | -65.30 | 130.91 | - 405.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 21.95 | ||||
| Short term receivables total | 0.08 | 21.95 | |||
| Other current investments | 3 201.31 | 3 269.01 | 3 166.47 | 2 728.68 | 2 442.56 |
| Cash and bank deposits | 15.85 | 32.26 | 52.40 | 277.75 | 29.95 |
| Cash and cash equivalents | 3 217.15 | 3 301.27 | 3 218.88 | 3 006.42 | 2 472.50 |
| Balance sheet total (assets) | 3 217.15 | 3 301.36 | 3 218.88 | 3 006.42 | 2 494.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 166.09 | 2 240.57 | 2 328.59 | 2 263.28 | 2 394.19 |
| Profit of the financial year | 74.48 | 88.01 | -65.30 | 130.91 | - 405.99 |
| Shareholders equity total | 2 740.57 | 2 828.59 | 2 763.28 | 2 894.19 | 2 488.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 449.34 | 449.34 | 449.34 | 99.34 | |
| Short-term deferred tax liabilities | 20.99 | 17.18 | 6.64 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 476.58 | 472.77 | 455.59 | 112.23 | 6.25 |
| Balance sheet total (liabilities) | 3 217.15 | 3 301.36 | 3 218.88 | 3 006.42 | 2 494.45 |
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