MUNK ANDRESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36072679
Messingvej 6, 8940 Randers SV
mma@tikvan.dk
tel: 28861880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.13 | -4.19 | -4.63 | -5.10 |
| EBIT | -6.00 | -4.13 | -4.19 | -4.63 | -5.10 |
| Other financial income | 62.18 | 71.58 | 61.00 | 66.82 | 24.47 |
| Other financial expenses | - 523.19 | -83.30 | -72.38 | -56.26 | -60.47 |
| Net income from associates (fin.) | 418.76 | 70.00 | |||
| Pre-tax profit | - 467.00 | 402.92 | 54.43 | 5.93 | -41.10 |
| Income taxes | -6.92 | -0.71 | 6.86 | -1.95 | 6.10 |
| Net earnings | - 473.92 | 402.21 | 61.30 | 3.98 | -35.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.00 | 70.00 | 70.00 | ||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 120.00 | 120.00 | 120.00 |
| Non-curr. owed by particip. interest comp. | 2 073.96 | ||||
| Long term receivables total | 2 073.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.09 | 99.62 | |||
| Current owed by particip. interest comp. | 1 761.67 | 1 912.51 | 2 294.38 | 2 460.63 | |
| Current other receivables | 243.81 | 174.33 | |||
| Current deferred tax assets | 0.00 | 69.86 | 166.38 | 173.02 | |
| Short term receivables total | 2 065.57 | 2 186.46 | 69.86 | 2 460.75 | 2 633.64 |
| Cash and bank deposits | 34.50 | 4.66 | 89.59 | 10.01 | 16.99 |
| Cash and cash equivalents | 34.50 | 4.66 | 89.59 | 10.01 | 16.99 |
| Balance sheet total (assets) | 2 150.07 | 2 241.11 | 2 353.41 | 2 590.77 | 2 770.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 936.29 | 462.37 | 864.58 | 925.88 | 929.86 |
| Profit of the financial year | - 473.92 | 402.21 | 61.30 | 3.98 | -35.00 |
| Shareholders equity total | 512.37 | 914.58 | 975.88 | 979.86 | 944.86 |
| Non-current loans from credit institutions | 361.35 | 246.44 | 87.42 | ||
| Non-current deferred tax liabilities | 93.46 | 60.68 | |||
| Non-current liabilities total | 361.35 | 246.44 | 87.42 | 93.46 | 60.68 |
| Current loans from credit institutions | 113.12 | 120.69 | 163.60 | 88.60 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 972.36 | 947.50 | 830.60 | 665.28 | 725.39 |
| Current owed to group member | 221.00 | 680.75 | 1 002.80 | ||
| Short-term deferred tax liabilities | 63.08 | 3.44 | 66.44 | 69.21 | 23.19 |
| Other non-interest bearing current liabilities | 122.79 | 3.46 | 3.46 | 8.62 | 8.72 |
| Current liabilities total | 1 276.34 | 1 080.09 | 1 290.11 | 1 517.44 | 1 765.09 |
| Balance sheet total (liabilities) | 2 150.07 | 2 241.11 | 2 353.41 | 2 590.77 | 2 770.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.