Munck Graversen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41455314
Klosteråsen 72, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.55 | -7.92 | -7.55 |
| EBIT | -13.55 | -7.92 | -7.55 |
| Other financial expenses | -2.94 | -5.91 | -6.13 |
| Pre-tax profit | -16.49 | -13.83 | -13.67 |
| Net earnings | -16.49 | -13.83 | -13.67 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 141.13 | 141.13 | 141.13 |
| Non-current other receivables | 135.69 | 135.69 | 135.69 |
| Long term receivables total | 276.82 | 276.82 | 276.82 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.62 | 32.05 | 24.28 |
| Cash and cash equivalents | 39.62 | 32.05 | 24.28 |
| Balance sheet total (assets) | 316.44 | 308.87 | 301.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.49 | -30.32 | |
| Profit of the financial year | -16.49 | -13.83 | -13.67 |
| Shareholders equity total | 23.51 | 9.68 | -3.99 |
| Non-current loans from credit institutions | 167.44 | 170.81 | 174.26 |
| Non-current liabilities total | 167.44 | 170.81 | 174.26 |
| Current trade creditors | 6.88 | 6.87 | |
| Current owed to participating | 119.24 | 121.50 | 123.96 |
| Other non-interest bearing current liabilities | 6.25 | ||
| Current liabilities total | 125.49 | 128.38 | 130.83 |
| Balance sheet total (liabilities) | 316.44 | 308.87 | 301.10 |
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