Munken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39279568
Hovedvejen 12, Kirial 8500 Grenaa
Munken79@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 237.06 | 173.44 | 502.76 | ||
| External services | -13.27 | -16.87 | -1.25 | ||
| Gross profit | 223.79 | 156.57 | 501.51 | -1.25 | -0.00 |
| Total depreciation | - 366.80 | ||||
| EBIT | 223.79 | 156.57 | 501.51 | -1.25 | - 366.80 |
| Other financial income | 1.04 | 2.51 | 5.47 | ||
| Other financial expenses | -0.71 | -1.09 | -0.04 | -0.74 | -0.45 |
| Net income from associates (fin.) | 210.33 | 303.16 | |||
| Pre-tax profit | 223.08 | 155.48 | 502.51 | 210.85 | -58.63 |
| Net earnings | 223.08 | 155.48 | 502.51 | 210.85 | -58.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 523.72 | 419.32 | 802.76 | 610.33 | 813.48 |
| Investments total | 523.72 | 419.32 | 802.76 | 610.33 | 813.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.76 | 2.76 | |||
| Current other receivables | 64.80 | 83.64 | 385.17 | 61.76 | |
| Short term receivables total | 64.80 | 83.64 | 387.93 | 64.52 | |
| Cash and bank deposits | 0.02 | 0.34 | 0.06 | ||
| Cash and cash equivalents | 0.02 | 0.34 | 0.06 | ||
| Balance sheet total (assets) | 523.72 | 484.12 | 886.41 | 998.59 | 878.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 176.06 | |
| Other reserves | 273.72 | 119.32 | 502.76 | 310.33 | 513.48 |
| Retained earnings | -29.37 | 63.11 | - 264.85 | 330.09 | 161.72 |
| Profit of the financial year | 223.08 | 155.48 | 502.51 | 210.85 | -58.63 |
| Shareholders equity total | 467.43 | 477.91 | 880.41 | 991.26 | 832.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 19.13 | 6.00 | 6.00 | 7.33 | 6.00 |
| Current owed to participating | 37.12 | 0.21 | |||
| Other non-interest bearing current liabilities | 39.43 | ||||
| Current liabilities total | 56.29 | 6.21 | 6.00 | 7.33 | 45.43 |
| Balance sheet total (liabilities) | 523.72 | 484.12 | 886.41 | 998.59 | 878.06 |
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.