REVISIONSFIRMAET N. J. MUNK-HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29449163
Rosenbakken 8, 6100 Haderslev
niels@munk-hansen.com
tel: 74523511

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales134.82131.10133.00122.60121.50
External services-49.54-63.19-70.55-56.80-56.16
Gross profit85.2767.9162.4565.8065.34
Employee benefit expenses- 116.66- 147.61- 155.48- 148.78- 100.26
EBIT-31.39-79.70-93.03-82.98-34.91
Other financial expenses-6.42-1.33-0.14
Income from other inv. held as non-curr. assets11.37196.20172.56149.82- 139.03
Pre-tax profit-26.44116.5078.2066.84- 174.08
Income taxes5.53-26.41-17.86-16.6739.13
Net earnings-20.9190.0960.3450.17- 134.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable486.16
Long term receivables total486.16
Inventories total
Current trade debtors20.004.418.65776.3913.72
Current deferred tax assets5.5343.60
Short term receivables total25.534.418.65776.3957.32
Other current investments476.41702.29202.30
Cash and bank deposits196.4662.39615.8696.04128.89
Cash and cash equivalents672.87764.68818.1696.04128.89
Balance sheet total (assets)698.40769.09826.81872.43672.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased9.909.909.909.909.90
Other reserves528.85498.05578.24628.67665.66
Profit of the financial year-20.9190.0960.3450.17- 134.95
Shareholders equity total642.85723.03773.47813.74665.61
Non-current liabilities total
Short-term deferred tax liabilities18.9312.9415.35
Other non-interest bearing current liabilities55.5527.1340.4043.346.76
Current liabilities total55.5546.0653.3458.696.76
Balance sheet total (liabilities)698.40769.09826.81872.43672.36
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