Munkwood ApS — Credit Rating and Financial Key Figures
CVR number: 36960310
Gustav Wieds Vej 22, 8400 Ebeltoft
akselsen@live.dk
tel: 60229779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.00 | -2.55 | -17.94 | 8.11 |
| EBIT | -3.00 | -2.00 | -2.55 | -17.94 | 8.11 |
| Other financial expenses | -0.03 | -0.10 | -0.23 | -0.16 | -0.07 |
| Pre-tax profit | -3.03 | -2.10 | -2.77 | -18.10 | 8.04 |
| Income taxes | 0.66 | 0.46 | 4.59 | -5.76 | |
| Net earnings | -2.37 | -1.64 | -2.77 | -13.51 | 2.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.69 | ||||
| Inventories total | 8.69 | ||||
| Current trade debtors | 3.59 | ||||
| Current amounts owed by group member comp. | 5.30 | 5.96 | 5.96 | 0.04 | |
| Current other receivables | 1.30 | 1.05 | 0.38 | ||
| Current deferred tax assets | 0.66 | 0.46 | 0.46 | 5.05 | |
| Short term receivables total | 7.26 | 7.47 | 6.80 | 5.09 | 3.59 |
| Cash and bank deposits | 16.57 | 13.98 | 11.87 | 2.41 | 31.25 |
| Cash and cash equivalents | 16.57 | 13.98 | 11.87 | 2.41 | 31.25 |
| Balance sheet total (assets) | 23.83 | 21.45 | 18.67 | 7.50 | 43.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.01 | -31.38 | -33.02 | -35.79 | -49.30 |
| Profit of the financial year | -2.37 | -1.64 | -2.77 | -13.51 | 2.28 |
| Shareholders equity total | 18.62 | 16.98 | 14.21 | 0.70 | 2.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.95 | 31.91 | |||
| Short-term deferred tax liabilities | 0.70 | ||||
| Other non-interest bearing current liabilities | 5.21 | 4.46 | 4.46 | 4.85 | 7.94 |
| Current liabilities total | 5.21 | 4.46 | 4.46 | 6.80 | 40.56 |
| Balance sheet total (liabilities) | 23.83 | 21.45 | 18.67 | 7.50 | 43.54 |
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.