E. Munkholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41784792
Stiftsvej 29 E, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.75 | -17.61 | -12.91 |
EBIT | -5.75 | -17.61 | -12.91 |
Other financial expenses | -11.10 | -27.65 | -57.58 |
Pre-tax profit | -16.85 | -45.27 | -70.48 |
Net earnings | -16.85 | -45.27 | -70.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 500.00 | 1 971.95 | 1 971.95 |
Investments total | 500.00 | 1 971.95 | 1 971.95 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 38.85 | 29.17 | 0.48 |
Cash and cash equivalents | 38.85 | 29.17 | 0.48 |
Balance sheet total (assets) | 538.85 | 2 001.12 | 1 972.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -16.85 | -62.12 | |
Profit of the financial year | -16.85 | -45.27 | -70.48 |
Shareholders equity total | 23.15 | -22.12 | -92.60 |
Non-current loans from credit institutions | 858.16 | 875.32 | |
Non-current advances received | 260.70 | ||
Non-current liabilities total | 260.70 | 858.16 | 875.32 |
Current loans from credit institutions | 757.36 | 761.00 | |
Current trade creditors | 5.00 | 22.09 | 22.09 |
Current owed to participating | 250.00 | 385.63 | 406.62 |
Current liabilities total | 255.00 | 1 165.08 | 1 189.71 |
Balance sheet total (liabilities) | 538.85 | 2 001.12 | 1 972.43 |
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