Munkholm Design ApS — Credit Rating and Financial Key Figures
CVR number: 40352643
Mariedalsvej 3 L, 8220 Brabrand
nannabach9@gmail.com
tel: 24613874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.27 | 5.02 | -6.70 | -13.65 | -5.15 |
| EBIT | 118.27 | 5.02 | -6.70 | -13.65 | -5.15 |
| Other financial expenses | -0.79 | -0.74 | -1.37 | ||
| Reduction non-current investment assets | - 100.50 | ||||
| Net income from associates (fin.) | 3.19 | ||||
| Pre-tax profit | 16.98 | 7.46 | -8.06 | -13.65 | -5.15 |
| Income taxes | -25.83 | -1.03 | 13.26 | 1.38 | |
| Net earnings | -8.85 | 6.42 | 5.20 | -12.27 | -5.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.38 | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 59.38 | 13.33 | 13.33 | 13.33 | 13.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 4.80 | 5.15 | 5.15 | |
| Short term receivables total | 5.00 | 4.80 | 5.15 | 5.15 | |
| Cash and bank deposits | 51.82 | 43.25 | 31.44 | 13.79 | 8.64 |
| Cash and cash equivalents | 51.82 | 43.25 | 31.44 | 13.79 | 8.64 |
| Balance sheet total (assets) | 111.20 | 61.59 | 49.58 | 32.27 | 27.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.85 | -2.42 | 2.77 | -9.49 | |
| Profit of the financial year | -8.85 | 6.42 | 5.20 | -12.27 | -5.15 |
| Shareholders equity total | 31.15 | 37.58 | 42.77 | 30.51 | 25.36 |
| Non-current deferred tax liabilities | 25.83 | 1.03 | |||
| Non-current liabilities total | 25.83 | 1.03 | |||
| Current trade creditors | 2.00 | 6.50 | 5.25 | 1.25 | 1.25 |
| Current owed to participating | 21.96 | 0.52 | 0.52 | 0.52 | 0.52 |
| Short-term deferred tax liabilities | 13.26 | 1.03 | |||
| Other non-interest bearing current liabilities | 30.25 | 2.70 | |||
| Current liabilities total | 54.21 | 22.97 | 6.80 | 1.77 | 1.77 |
| Balance sheet total (liabilities) | 111.20 | 61.59 | 49.58 | 32.27 | 27.13 |
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