FL. MUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28136471
Sundsholmen 39, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.60 | 357.74 | 977.94 | 602.42 | 717.13 |
| Total depreciation | - 185.71 | - 185.71 | - 353.21 | -77.38 | |
| EBIT | -13.60 | 172.03 | 792.22 | 249.21 | 639.75 |
| Other financial income | 98.90 | 797.75 | 860.91 | 3 164.92 | 4 573.21 |
| Other financial expenses | -0.88 | -69.52 | -1 277.81 | - 182.17 | - 113.34 |
| Net income from associates (fin.) | 2 600.96 | 9 737.52 | 8 806.23 | 656.25 | 641.32 |
| Pre-tax profit | 2 685.38 | 10 637.78 | 9 181.55 | 3 888.21 | 5 740.94 |
| Income taxes | -18.62 | - 204.97 | -83.77 | - 720.51 | -1 149.03 |
| Net earnings | 2 666.76 | 10 432.80 | 9 097.78 | 3 167.70 | 4 591.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 087.47 | 3 375.00 | |||
| Machinery and equipment | 1 114.29 | 928.57 | 742.86 | ||
| Tangible assets total | 1 114.29 | 2 016.05 | 4 117.86 | ||
| Holdings in group member companies | 44.84 | 91.85 | 514.16 | 1 168.55 | 1 709.05 |
| Participating interests | 21 866.39 | 30 556.48 | |||
| Investments total | 21 911.23 | 30 648.34 | 514.16 | 1 168.55 | 1 709.05 |
| Non-curr. owed by group member comp. | 38 531.50 | 38 440.89 | 33 208.31 | ||
| Long term receivables total | 38 531.50 | 38 440.89 | 33 208.31 | ||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 91.41 | 158.11 | 106.07 | ||
| Current amounts owed by group member comp. | 9 145.85 | 9 027.81 | 8 508.77 | ||
| Prepayments and accrued income | 25.10 | ||||
| Current other receivables | 207.32 | 345.37 | 555.63 | 599.03 | 2 274.26 |
| Current deferred tax assets | 10.21 | ||||
| Short term receivables total | 9 353.17 | 9 464.58 | 9 232.73 | 730.20 | 2 274.26 |
| Other current investments | 5 425.67 | 9 843.54 | 8 573.61 | 15 527.59 | 26 311.48 |
| Cash and bank deposits | 3 032.40 | 429.28 | 192.08 | 2 769.85 | 4 010.92 |
| Cash and cash equivalents | 8 458.07 | 10 272.82 | 8 765.69 | 18 297.43 | 30 322.40 |
| Balance sheet total (assets) | 39 722.47 | 51 500.02 | 59 060.13 | 62 754.93 | 67 614.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 20 051.57 | 22 374.92 | 0.00 | 238.25 | 779.55 |
| Retained earnings | 16 482.64 | 16 733.73 | 49 444.09 | 58 179.76 | 60 670.34 |
| Profit of the financial year | 2 666.76 | 10 432.80 | 9 097.78 | 3 167.70 | 4 591.91 |
| Shareholders equity total | 39 325.97 | 49 780.86 | 58 784.67 | 61 832.71 | 66 301.80 |
| Provisions | 30.64 | 2.55 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.08 | ||||
| Current trade creditors | 8.00 | 8.00 | 20.20 | 12.50 | 12.50 |
| Current owed to group member | 169.37 | 7.77 | |||
| Short-term deferred tax liabilities | 3.40 | 144.70 | 114.79 | 585.83 | 1 136.77 |
| Other non-interest bearing current liabilities | 385.11 | 1 526.73 | 140.47 | 151.97 | 155.19 |
| Current liabilities total | 396.51 | 1 688.52 | 275.46 | 919.66 | 1 312.23 |
| Balance sheet total (liabilities) | 39 722.47 | 51 500.02 | 59 060.13 | 62 754.93 | 67 614.03 |
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