Brock Munkholm ApS — Credit Rating and Financial Key Figures
CVR number: 39099861
Tamsborgvej 30, 3400 Hillerød
tel: 23968788
www.brockmunkholm.com
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.14 | 79.19 | 142.56 | 728.21 |
| Employee benefit expenses | -1.27 | -43.27 | - 705.96 | |
| EBIT | -1.14 | 77.92 | 99.30 | 22.25 |
| Other financial expenses | -0.00 | -0.11 | -0.25 | -4.72 |
| Reduction non-current investment assets | -46.80 | |||
| Income from other inv. held as non-curr. assets | 0.18 | |||
| Pre-tax profit | -47.94 | 77.81 | 99.04 | 17.72 |
| Income taxes | 0.25 | -14.18 | -25.05 | -13.87 |
| Net earnings | -47.69 | 63.63 | 74.00 | 3.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.20 | 70.20 | 70.20 | ||
| Other receivables | 70.20 | 16.28 | |||
| Investments total | 70.20 | 70.20 | 70.20 | 86.48 | |
| Non-current loans receivable | 70.20 | ||||
| Long term receivables total | 70.20 | ||||
| Inventories total | |||||
| Current trade debtors | 21.58 | 220.08 | |||
| Current amounts owed by group member comp. | 16.53 | ||||
| Current other receivables | 16.53 | 16.53 | 67.62 | 87.11 | |
| Current deferred tax assets | 0.44 | 0.44 | 0.44 | ||
| Short term receivables total | 16.97 | 16.97 | 16.97 | 89.21 | 307.19 |
| Cash and bank deposits | 6.20 | 21.94 | 17.18 | ||
| Cash and cash equivalents | 6.20 | 21.94 | 17.18 | ||
| Balance sheet total (assets) | 87.17 | 87.17 | 93.38 | 181.34 | 410.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -48.36 | -48.36 | 15.28 | 89.27 |
| Profit of the financial year | -47.69 | 63.63 | 74.00 | 3.84 | |
| Shareholders equity total | -48.36 | -48.36 | 55.28 | 129.27 | 133.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 0.54 | 3.22 | 83.74 | ||
| Current owed to participating | 135.25 | 135.25 | 16.68 | 0.53 | 106.55 |
| Short-term deferred tax liabilities | 14.18 | 44.57 | 52.31 | ||
| Other non-interest bearing current liabilities | 0.28 | 6.70 | 3.75 | 35.13 | |
| Current liabilities total | 135.53 | 135.53 | 38.10 | 52.07 | 277.73 |
| Balance sheet total (liabilities) | 87.17 | 87.17 | 93.38 | 181.34 | 410.85 |
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