Munkholm El-service ApS — Credit Rating and Financial Key Figures
CVR number: 38556614
Anders Larsensvej 13, 4300 Holbæk
frank@munkholmelservice.dk
tel: 42520321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.00 | 277.00 | 434.00 | 362.00 | 307.22 |
| Employee benefit expenses | - 383.00 | - 328.00 | - 303.00 | - 296.00 | - 451.41 |
| EBIT | 16.00 | -51.00 | 131.00 | 66.00 | - 144.18 |
| Other financial income | -0.10 | ||||
| Other financial expenses | 1.00 | -2.00 | -4.00 | -2.00 | -0.66 |
| Pre-tax profit | 17.00 | -53.00 | 127.00 | 64.00 | - 144.94 |
| Income taxes | -5.00 | 11.00 | -28.00 | -16.00 | 30.21 |
| Net earnings | 12.00 | -42.00 | 99.00 | 48.00 | - 114.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.00 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 27.00 | 16.00 | 37.00 | 64.15 |
| Current other receivables | 24.00 | 0.55 | |||
| Current deferred tax assets | 7.00 | 36.21 | |||
| Short term receivables total | 65.00 | 34.00 | 16.00 | 37.00 | 100.91 |
| Cash and bank deposits | 102.00 | 139.00 | 271.00 | 227.00 | 92.86 |
| Cash and cash equivalents | 102.00 | 139.00 | 271.00 | 227.00 | 92.86 |
| Balance sheet total (assets) | 172.00 | 173.00 | 287.00 | 264.00 | 193.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.00 | 46.00 | 5.00 | 104.00 | 151.64 |
| Profit of the financial year | 12.00 | -42.00 | 99.00 | 48.00 | - 114.73 |
| Shareholders equity total | 97.00 | 54.00 | 154.00 | 202.00 | 86.91 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | ||||
| Short-term deferred tax liabilities | 12.00 | 1.00 | 18.00 | 14.00 | |
| Other non-interest bearing current liabilities | 58.00 | 118.00 | 85.00 | 48.00 | 106.86 |
| Current liabilities total | 70.00 | 119.00 | 133.00 | 62.00 | 106.86 |
| Balance sheet total (liabilities) | 172.00 | 173.00 | 287.00 | 264.00 | 193.77 |
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