FLEMMING MUNCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30829492
Lyngbyvej 415, 2820 Gentofte
flemming@munck-son.dk
tel: 28881141

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 104.06-38.69-18.50-18.50-18.50
EBIT- 104.06-38.69-18.50-18.50-18.50
Other financial income39.3739.3625.466.5940.53
Other financial expenses- 285.81- 190.48- 147.09- 128.99- 195.91
Net income from associates (fin.)3 319.981 530.08283.34-50.54420.41
Pre-tax profit2 969.471 340.28143.21- 191.44246.53
Income taxes-13.20279.5130.2126.2228.62
Net earnings2 956.271 619.79173.42- 165.21275.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 138.726 168.815 752.145 501.615 722.02
Investments total7 138.726 168.815 752.145 501.615 722.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 330.89923.4885.16968.541 613.55
Current other receivables83.7517.80
Current deferred tax assets258.00523.5130.2152.22120.62
Short term receivables total1 672.641 446.99115.371 020.771 751.97
Cash and bank deposits35.95150.5223.7845.654.65
Cash and cash equivalents35.95150.5223.7845.654.65
Balance sheet total (assets)8 847.317 766.315 891.306 568.037 478.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00700.00114.40117.80122.00
Other reserves1 956.772 786.852 870.192 619.652 790.06
Retained earnings-1 246.77-1 520.58-98.53207.63- 250.00
Profit of the financial year2 956.271 619.79173.42- 165.21275.16
Shareholders equity total4 291.273 711.063 184.482 904.873 062.23
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member4 323.843 778.802 383.612 941.623 789.67
Other non-interest bearing current liabilities227.19271.45318.20716.54621.75
Current liabilities total4 556.034 055.252 706.813 663.164 416.42
Balance sheet total (liabilities)8 847.317 766.315 891.306 568.037 478.65
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