Brian Holm Egdal, 832 Munkebo ApS — Credit Rating and Financial Key Figures
CVR number: 27645321
Syvstjernen 5, 5330 Munkebo
832@rema1000.dk
tel: 65974096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.80 | 3.92 | 3.50 | 3.94 | 4 237.08 |
| Employee benefit expenses | -2.79 | -3.31 | -3.25 | -3.15 | -3 504.67 |
| Total depreciation | -0.05 | -0.07 | -0.08 | -0.10 | - 112.08 |
| EBIT | 0.96 | 0.53 | 0.18 | 0.69 | 620.33 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.17 | -0.18 | -0.17 | -0.18 | - 190.66 |
| Pre-tax profit | 0.78 | 0.35 | 0.01 | 0.50 | 429.94 |
| Income taxes | -0.17 | -0.08 | -0.00 | -0.11 | -94.96 |
| Net earnings | 0.61 | 0.28 | 0.01 | 0.39 | 334.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.22 | 0.21 | 0.23 | 0.28 | 217.91 |
| Tangible assets total | 0.22 | 0.21 | 0.23 | 0.28 | 217.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.01 | 1.96 | 2.20 | 1.95 | 2 113.20 |
| Inventories total | 2.01 | 1.96 | 2.20 | 1.95 | 2 113.20 |
| Current trade debtors | 0.06 | 0.06 | 0.10 | 0.10 | 102.54 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.21 | 0.17 | 0.21 | 0.38 | 78.80 |
| Current deferred tax assets | 0.02 | 0.03 | |||
| Short term receivables total | 0.27 | 0.25 | 0.34 | 0.48 | 181.34 |
| Cash and bank deposits | 2.13 | 1.80 | 1.57 | 1.70 | 2 981.12 |
| Cash and cash equivalents | 2.13 | 1.80 | 1.57 | 1.70 | 2 981.12 |
| Balance sheet total (assets) | 4.62 | 4.22 | 4.33 | 4.42 | 5 493.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.02 | 0.13 | 0.16 | -0.13 | 138.13 |
| Profit of the financial year | 0.61 | 0.28 | 0.01 | 0.39 | 334.98 |
| Shareholders equity total | 0.93 | 0.71 | 0.47 | 0.56 | 773.11 |
| Provisions | 0.00 | 0.01 | 0.01 | 0.01 | 2.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.73 | 3.00 | 3.29 | 3.30 | 4 020.63 |
| Short-term deferred tax liabilities | 0.01 | 0.02 | 48.07 | ||
| Other non-interest bearing current liabilities | 0.96 | 0.50 | 0.57 | 0.53 | 649.48 |
| Current liabilities total | 3.69 | 3.50 | 3.86 | 3.85 | 4 718.18 |
| Balance sheet total (liabilities) | 4.62 | 4.22 | 4.33 | 4.42 | 5 493.57 |
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