Munk & Nielsen Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 39084872
Falkevej 9 A, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.13 | -7.50 | -8.13 | -8.59 |
| EBIT | -8.13 | -7.50 | -8.13 | -8.59 |
| Other financial income | 0.19 | 0.27 | ||
| Other financial expenses | -0.16 | -2.27 | -2.80 | -2.48 |
| Reduction non-current investment assets | - 795.80 | |||
| Net income from associates (fin.) | 139.15 | 19.98 | -48.84 | 158.32 |
| Pre-tax profit | 130.86 | 10.21 | -59.58 | 147.52 |
| Income taxes | 1.82 | 2.15 | 18.65 | 2.23 |
| Net earnings | 132.69 | 12.36 | -40.92 | 149.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 230.22 | 250.20 | 201.36 | 359.68 |
| Investments total | 230.22 | 250.20 | 201.36 | 359.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.46 | 7.73 | 16.38 | |
| Current deferred tax assets | 1.82 | 3.97 | 7.15 | 11.22 |
| Short term receivables total | 1.82 | 16.43 | 14.88 | 27.60 |
| Cash and bank deposits | 116.16 | 107.06 | ||
| Cash and cash equivalents | 116.16 | 107.06 | ||
| Balance sheet total (assets) | 232.04 | 266.64 | 332.40 | 494.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 130.22 | 150.20 | 101.36 | 259.68 |
| Retained earnings | - 945.72 | - 833.02 | - 771.82 | - 971.06 |
| Profit of the financial year | 132.69 | 12.36 | -40.92 | 149.74 |
| Shareholders equity total | 162.99 | - 620.45 | - 661.38 | - 511.63 |
| Provisions | 795.80 | |||
| Non-current other liabilities | 795.80 | 795.80 | 795.80 | |
| Non-current liabilities total | 795.80 | 795.80 | 795.80 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.47 |
| Current owed to group member | 64.05 | 34.25 | 139.89 | 191.79 |
| Other non-interest bearing current liabilities | 52.04 | 53.08 | 12.90 | |
| Current liabilities total | 69.05 | 91.29 | 197.97 | 210.16 |
| Balance sheet total (liabilities) | 1 027.85 | 266.64 | 332.40 | 494.33 |
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