MICHAEL MUNKESØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28497822
Jernaldergården 25, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.50 | -1.03 | -4.22 | -5.47 | -4.75 |
| Gross profit | -10.50 | -1.03 | -4.22 | -5.47 | -4.75 |
| EBIT | -10.50 | -1.03 | -4.22 | -5.47 | -4.75 |
| Other financial income | 409.20 | 536.68 | 53.08 | 93.53 | 261.97 |
| Other financial expenses | -15.31 | -2.50 | - 473.28 | - 117.09 | -0.37 |
| Pre-tax profit | 383.39 | 533.15 | - 424.41 | -29.03 | 256.85 |
| Income taxes | -54.26 | - 119.79 | -4.58 | 1.46 | |
| Net earnings | 329.13 | 413.36 | - 428.99 | -29.03 | 258.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 612.14 | 2 100.52 | 1 622.35 | 1 508.10 | 1 742.25 |
| Long term receivables total | 1 612.14 | 2 100.52 | 1 622.35 | 1 508.10 | 1 742.25 |
| Inventories total | |||||
| Current other receivables | 0.03 | 6.82 | 6.82 | ||
| Current deferred tax assets | 13.92 | 13.68 | 48.25 | 64.61 | |
| Short term receivables total | 13.95 | 20.50 | 55.07 | 64.61 | |
| Cash and bank deposits | 223.59 | 127.22 | 65.84 | 65.67 | 2.94 |
| Cash and cash equivalents | 223.59 | 127.22 | 65.84 | 65.67 | 2.94 |
| Balance sheet total (assets) | 1 849.68 | 2 227.73 | 1 708.70 | 1 628.85 | 1 809.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 980.08 | 1 309.21 | 1 722.58 | 1 293.59 | 1 264.55 |
| Profit of the financial year | 329.13 | 413.36 | - 428.99 | -29.03 | 258.31 |
| Shareholders equity total | 1 434.21 | 1 847.58 | 1 418.59 | 1 389.55 | 1 647.87 |
| Provisions | 1.60 | ||||
| Non-current owed to group member | 1.60 | ||||
| Non-current deferred tax liabilities | 51.04 | 109.32 | |||
| Non-current liabilities total | 52.64 | 109.32 | |||
| Current owed to participating | 1.60 | 61.60 | 111.60 | 111.60 | |
| Short-term deferred tax liabilities | 53.26 | 110.89 | |||
| Other non-interest bearing current liabilities | 362.82 | 214.38 | 117.62 | 127.69 | 50.33 |
| Current liabilities total | 362.82 | 269.24 | 290.11 | 239.29 | 161.93 |
| Balance sheet total (liabilities) | 1 849.68 | 2 227.73 | 1 708.70 | 1 628.85 | 1 809.80 |
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