Johnni Munksgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38178873
Sprogøvej 78, 7680 Thyborøn
johnni.munksgaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.16 | -16.29 | -37.85 | ||
| Gross profit | -11.16 | -16.29 | -37.85 | -10.26 | -16.38 |
| EBIT | -11.16 | -16.29 | -37.85 | -10.26 | -16.38 |
| Other financial income | 158.59 | 245.03 | 99.59 | 56.17 | 368.70 |
| Other financial expenses | -1 019.70 | -1 088.72 | - 926.30 | - 688.53 | -2 043.91 |
| Net income from associates (fin.) | -1 966.31 | -4 988.80 | -1 731.40 | 4 710.05 | 1 648.00 |
| Pre-tax profit | -2 838.58 | -5 848.79 | -2 595.96 | 4 067.43 | -43.59 |
| Income taxes | 918.80 | ||||
| Net earnings | -2 838.58 | -5 848.79 | -2 595.96 | 4 067.43 | 875.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 159.27 | 29 354.56 | 28 201.19 | 36 199.52 | 25 186.19 |
| Participating interests | 73.44 | ||||
| Investments total | 34 232.71 | 29 354.56 | 28 201.19 | 36 199.52 | 25 186.19 |
| Non-current other receivables | 13 258.40 | ||||
| Long term receivables total | 13 258.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 991.86 | 4 965.34 | 2 144.00 | 595.30 | |
| Current deferred tax assets | 918.80 | ||||
| Short term receivables total | 7 991.86 | 4 965.34 | 2 144.00 | 595.30 | 918.80 |
| Cash and bank deposits | 39.18 | 38.92 | 38.62 | 38.41 | 38.43 |
| Cash and cash equivalents | 39.18 | 38.92 | 38.62 | 38.41 | 38.43 |
| Balance sheet total (assets) | 42 263.74 | 34 358.83 | 30 383.81 | 36 833.22 | 39 401.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 679.44 | -5 518.02 | -11 366.81 | -13 962.77 | -9 895.34 |
| Profit of the financial year | -2 838.58 | -5 848.79 | -2 595.96 | 4 067.43 | 875.21 |
| Shareholders equity total | -5 468.02 | -11 316.81 | -13 912.77 | -9 845.34 | -8 970.14 |
| Provisions | 110.65 | 688.68 | 3 976.96 | 4 205.36 | |
| Non-current loans from credit institutions | 29 566.72 | 26 951.57 | 24 324.44 | 24 448.06 | 21 962.94 |
| Non-current other liabilities | 17 490.50 | 17 896.43 | 18 253.54 | ||
| Non-current deferred tax liabilities | 18 253.54 | 18 892.41 | |||
| Non-current liabilities total | 47 057.22 | 44 848.00 | 42 577.98 | 42 701.61 | 40 855.35 |
| Current trade creditors | 11.13 | ||||
| Current owed to participating | 663.41 | 716.98 | 1 029.91 | ||
| Current owed to group member | 3 311.25 | ||||
| Current liabilities total | 674.54 | 716.98 | 1 029.91 | 3 311.25 | |
| Balance sheet total (liabilities) | 42 263.74 | 34 358.83 | 30 383.81 | 36 833.22 | 39 401.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.