Munonne Travel S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32150799
Højbrogade 3 C, 4800 Nykøbing F
mlm@munonne.dk
tel: 29888980
www.munonne.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.73 | 190.39 | 196.85 | 147.68 |
| Employee benefit expenses | - 108.43 | - 193.18 | - 149.75 | - 184.64 |
| EBIT | -40.70 | -2.79 | 47.10 | -36.96 |
| Other financial income | 0.10 | 0.04 | -0.21 | -0.09 |
| Other financial expenses | -0.22 | -2.07 | -3.19 | -10.35 |
| Pre-tax profit | -40.82 | -4.82 | 43.70 | -47.39 |
| Net earnings | -40.82 | -4.82 | 43.70 | -47.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.69 | 4.64 | 7.19 | ||
| Current other receivables | 12.71 | ||||
| Short term receivables total | 12.71 | 1.69 | 4.64 | 7.19 | |
| Cash and bank deposits | 3.38 | 0.37 | 38.08 | 26.05 | |
| Cash and cash equivalents | 3.38 | 0.37 | 38.08 | 26.05 | |
| Balance sheet total (assets) | 12.71 | 5.07 | 5.01 | 38.08 | 33.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | -67.17 | -67.17 | - 107.99 | - 112.81 | -69.11 |
| Profit of the financial year | -40.82 | -4.82 | 43.70 | -47.39 | |
| Shareholders equity total | -67.17 | - 107.99 | - 112.81 | -69.11 | - 116.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.56 | 22.22 | 60.46 | ||
| Current trade creditors | 1.39 | 7.73 | 4.14 | 3.85 | |
| Current owed to participating | 55.70 | ||||
| Current owed to group member | 74.76 | 32.77 | |||
| Other non-interest bearing current liabilities | 5.12 | 43.41 | 55.09 | 103.05 | 85.42 |
| Current liabilities total | 79.88 | 113.06 | 117.81 | 107.19 | 149.74 |
| Balance sheet total (liabilities) | 12.71 | 5.07 | 5.01 | 38.08 | 33.24 |
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