MICHAEL MUNKHOLM HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36407646
Bødkervænget 6 A, Sæby 4270 Høng
michael@nm-el.dk
tel: 40187475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -62.00 | -8.00 | -10.25 | -24.29 |
| Total depreciation | -3.00 | -3.00 | -2.00 | ||
| EBIT | -12.00 | -65.00 | -10.00 | -10.25 | -24.29 |
| Other financial income | 3.00 | 1.00 | 0.07 | ||
| Other financial expenses | -3.00 | -5.23 | -8.44 | ||
| Net income from associates (fin.) | 147.00 | 250.00 | -13.00 | 27.98 | 283.09 |
| Pre-tax profit | 138.00 | 185.00 | -25.00 | 12.49 | 250.42 |
| Net earnings | 138.00 | 185.00 | -25.00 | 12.49 | 250.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 2.00 | |||
| Tangible assets total | 5.00 | 2.00 | |||
| Participating interests | 178.00 | 215.00 | 203.00 | 355.64 | 608.73 |
| Investments total | 178.00 | 215.00 | 203.00 | 355.64 | 608.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 8.00 | |||
| Current other receivables | 160.00 | 18.00 | 18.00 | ||
| Short term receivables total | 168.00 | 26.00 | 18.00 | ||
| Cash and bank deposits | 134.00 | 4.00 | 5.00 | 6.06 | |
| Cash and cash equivalents | 134.00 | 4.00 | 5.00 | 6.06 | |
| Balance sheet total (assets) | 317.00 | 389.00 | 234.00 | 373.64 | 614.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | 100.00 | ||||
| Other reserves | 213.00 | 200.00 | 88.00 | 215.64 | 468.73 |
| Retained earnings | -72.00 | -81.00 | 16.00 | -36.89 | - 277.49 |
| Profit of the financial year | 138.00 | 185.00 | -25.00 | 12.49 | 250.42 |
| Shareholders equity total | 279.00 | 354.00 | 229.00 | 241.24 | 491.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Other non-interest bearing current liabilities | 38.00 | 35.00 | 5.00 | 132.35 | 123.12 |
| Current liabilities total | 38.00 | 35.00 | 5.00 | 132.40 | 123.12 |
| Balance sheet total (liabilities) | 317.00 | 389.00 | 234.00 | 373.64 | 614.79 |
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