Johnni Munksgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38178873
Sprogøvej 78, 7680 Thyborøn
johnni.munksgaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.29 | -37.85 | |||
| Gross profit | -16.29 | -37.85 | -10.26 | -16.38 | -14.44 |
| EBIT | -16.29 | -37.85 | -10.26 | -16.38 | -14.44 |
| Other financial income | 245.03 | 99.59 | 56.17 | 368.70 | 847.83 |
| Other financial expenses | -1 088.72 | - 926.30 | - 688.53 | -2 043.91 | -2 160.35 |
| Net income from associates (fin.) | -4 988.80 | -1 731.40 | 4 710.05 | 1 648.00 | 709.78 |
| Pre-tax profit | -5 848.79 | -2 595.96 | 4 067.43 | -43.59 | - 617.19 |
| Income taxes | 918.80 | ||||
| Net earnings | -5 848.79 | -2 595.96 | 4 067.43 | 875.21 | - 617.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 354.56 | 28 201.19 | 36 199.52 | 25 186.19 | 17 592.46 |
| Investments total | 29 354.56 | 28 201.19 | 36 199.52 | 25 186.19 | 17 592.46 |
| Non-current other receivables | 13 258.40 | 22 409.63 | |||
| Long term receivables total | 13 258.40 | 22 409.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 965.34 | 2 144.00 | 595.30 | ||
| Current deferred tax assets | 918.80 | ||||
| Short term receivables total | 4 965.34 | 2 144.00 | 595.30 | 918.80 | |
| Cash and bank deposits | 38.92 | 38.62 | 38.41 | 38.43 | 38.53 |
| Cash and cash equivalents | 38.92 | 38.62 | 38.41 | 38.43 | 38.53 |
| Balance sheet total (assets) | 34 358.83 | 30 383.81 | 36 833.22 | 39 401.82 | 40 040.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 518.02 | -11 366.81 | -13 962.77 | -9 895.34 | -9 020.14 |
| Profit of the financial year | -5 848.79 | -2 595.96 | 4 067.43 | 875.21 | - 617.19 |
| Shareholders equity total | -11 316.81 | -13 912.77 | -9 845.34 | -8 970.14 | -9 587.33 |
| Provisions | 110.65 | 688.68 | 3 976.96 | 4 205.36 | 4 205.35 |
| Non-current loans from credit institutions | 26 951.57 | 24 324.44 | 24 448.06 | 21 962.94 | 19 276.22 |
| Non-current other liabilities | 17 896.43 | 18 253.54 | |||
| Non-current deferred tax liabilities | 18 253.54 | 18 892.41 | 19 257.05 | ||
| Non-current liabilities total | 44 848.00 | 42 577.98 | 42 701.61 | 40 855.35 | 38 533.28 |
| Current owed to participating | 716.98 | 1 029.91 | |||
| Current owed to group member | 3 311.25 | 6 889.32 | |||
| Current liabilities total | 716.98 | 1 029.91 | 3 311.25 | 6 889.32 | |
| Balance sheet total (liabilities) | 34 358.83 | 30 383.81 | 36 833.22 | 39 401.82 | 40 040.62 |
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