Munk Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38228765
Korsholmvej 177, Vesterbølle 9631 Gedsted
morten@munkfriis.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.88 | -2.41 | -0.38 | -0.15 | |
| Gross profit | -3.88 | -2.41 | -0.38 | -0.15 | |
| Employee benefit expenses | -0.10 | ||||
| Total depreciation | -0.31 | ||||
| EBIT | -3.88 | -0.41 | -2.41 | -0.38 | -0.15 |
| Other financial income | 5.01 | 16.98 | 14.70 | 13.54 | 23.23 |
| Other financial expenses | -6.00 | -9.75 | -13.42 | -13.66 | -21.34 |
| Reduction non-current investment assets | -6.78 | -32.71 | |||
| Income from other inv. held as non-curr. assets | 2.19 | 42.71 | |||
| Pre-tax profit | -4.87 | 6.82 | -5.71 | 42.20 | -30.98 |
| Income taxes | -0.42 | 1.07 | |||
| Net earnings | -4.87 | 6.40 | -4.64 | 42.20 | -30.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 40.00 | 15.00 | |
| Investments total | 25.00 | 25.00 | 40.00 | 15.00 | |
| Non-current loans receivable | 155.00 | 325.70 | 324.98 | 587.71 | 525.00 |
| Long term receivables total | 155.00 | 325.70 | 324.98 | 587.71 | 525.00 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | |||
| Cash and bank deposits | 15.12 | 1.24 | 5.83 | 10.30 | 57.03 |
| Cash and cash equivalents | 15.12 | 1.24 | 5.83 | 10.30 | 57.03 |
| Balance sheet total (assets) | 195.13 | 351.95 | 370.81 | 613.01 | 582.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.45 | 50.00 | 50.00 |
| Retained earnings | -4.87 | -4.19 | 38.01 | ||
| Profit of the financial year | -4.87 | 6.40 | -4.64 | 42.20 | -30.98 |
| Shareholders equity total | 45.13 | 51.53 | 45.81 | 88.01 | 57.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.00 | 300.00 | 325.00 | 525.00 | 525.00 |
| Short-term deferred tax liabilities | 0.42 | ||||
| Current liabilities total | 150.00 | 300.42 | 325.00 | 525.00 | 525.00 |
| Balance sheet total (liabilities) | 195.13 | 351.95 | 370.81 | 613.01 | 582.03 |
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