Munkholm Consult A/S — Credit Rating and Financial Key Figures
CVR number: 36686782
Myhlenbergvej 62, 9510 Arden
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.71 | 1 146.00 | 2 232.64 | 3 394.59 | 950.52 |
| Employee benefit expenses | - 462.81 | - 580.27 | - 645.42 | - 762.12 | -1 269.60 |
| Total depreciation | - 234.05 | - 247.52 | - 176.20 | - 191.98 | - 207.31 |
| EBIT | 129.85 | 318.22 | 1 411.01 | 2 440.50 | - 526.39 |
| Other financial income | 0.00 | 0.46 | 0.55 | 9.84 | |
| Other financial expenses | -12.00 | -8.78 | -17.25 | -38.61 | -43.68 |
| Pre-tax profit | 117.85 | 309.90 | 1 393.76 | 2 402.44 | - 560.22 |
| Income taxes | -26.99 | -70.09 | - 309.26 | - 531.44 | 43.88 |
| Net earnings | 90.87 | 239.82 | 1 084.51 | 1 870.99 | - 516.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.02 | 175.70 | 154.38 | 180.06 | |
| Machinery and equipment | 608.18 | 376.82 | 344.64 | 733.98 | 851.10 |
| Tangible assets total | 608.18 | 573.84 | 520.34 | 888.36 | 1 031.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 340.70 | 73.65 | 12.79 | 56.32 | 688.54 |
| Prepayments and accrued income | 33.72 | 33.18 | 40.36 | 114.06 | 192.00 |
| Current other receivables | 85.65 | 347.02 | 427.90 | 438.49 | 54.23 |
| Short term receivables total | 460.07 | 453.85 | 481.05 | 608.86 | 934.76 |
| Cash and bank deposits | 213.22 | 598.33 | 1 369.94 | 2 743.87 | 243.51 |
| Cash and cash equivalents | 213.22 | 598.33 | 1 369.94 | 2 743.87 | 243.51 |
| Balance sheet total (assets) | 1 281.47 | 1 626.02 | 2 371.32 | 4 241.09 | 2 209.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | 2 000.00 | |
| Retained earnings | 83.62 | - 225.51 | - 485.69 | -1 401.19 | 469.81 |
| Profit of the financial year | 90.87 | 239.82 | 1 084.51 | 1 870.99 | - 516.34 |
| Shareholders equity total | 874.49 | 914.31 | 1 598.81 | 2 969.81 | 453.47 |
| Provisions | 38.71 | 6.54 | 11.33 | 43.88 | |
| Non-current deferred tax liabilities | 102.25 | 304.47 | 498.89 | ||
| Non-current liabilities total | 102.25 | 304.47 | 498.89 | ||
| Current loans from credit institutions | 25.71 | 4.83 | 17.57 | 11.45 | |
| Current trade creditors | 191.74 | 223.61 | 87.93 | 151.73 | 435.44 |
| Current owed to participating | 11.23 | 51.44 | 26.01 | 21.04 | 68.19 |
| Current owed to group member | 114.98 | 229.76 | 300.32 | 465.44 | 1 009.40 |
| Short-term deferred tax liabilities | 32.77 | ||||
| Other non-interest bearing current liabilities | 17.56 | 72.40 | 37.62 | 72.73 | 231.49 |
| Current liabilities total | 368.27 | 602.92 | 456.71 | 728.51 | 1 755.97 |
| Balance sheet total (liabilities) | 1 281.47 | 1 626.02 | 2 371.32 | 4 241.09 | 2 209.44 |
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.