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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.93 | 3.80 | 3.92 | 3.50 | 3 942.64 |
| Employee benefit expenses | -2.90 | -2.79 | -3.31 | -3.25 | -3 153.79 |
| Total depreciation | -0.06 | -0.05 | -0.07 | -0.08 | - 101.44 |
| EBIT | -0.02 | 0.96 | 0.53 | 0.18 | 687.41 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.12 | -0.17 | -0.18 | -0.17 | - 183.71 |
| Pre-tax profit | -0.14 | 0.78 | 0.35 | 0.01 | 504.10 |
| Income taxes | 0.03 | -0.17 | -0.08 | -0.00 | - 111.10 |
| Net earnings | -0.11 | 0.61 | 0.28 | 0.01 | 392.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 0.22 | 0.21 | 0.23 | 284.62 |
| Tangible assets total | 0.15 | 0.22 | 0.21 | 0.23 | 284.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.66 | 2.01 | 1.96 | 2.20 | 1 949.34 |
| Inventories total | 1.66 | 2.01 | 1.96 | 2.20 | 1 949.34 |
| Current trade debtors | 0.08 | 0.06 | 0.06 | 0.10 | 98.93 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.22 | 0.21 | 0.17 | 0.21 | 380.89 |
| Current deferred tax assets | 0.03 | 0.02 | 0.03 | ||
| Short term receivables total | 0.33 | 0.27 | 0.25 | 0.34 | 479.82 |
| Cash and bank deposits | 1.35 | 2.13 | 1.80 | 1.57 | 1 702.71 |
| Cash and cash equivalents | 1.35 | 2.13 | 1.80 | 1.57 | 1 702.71 |
| Balance sheet total (assets) | 3.49 | 4.62 | 4.22 | 4.33 | 4 416.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.20 | 0.02 | 0.13 | 0.16 | - 132.86 |
| Profit of the financial year | -0.11 | 0.61 | 0.28 | 0.01 | 392.99 |
| Shareholders equity total | 0.39 | 0.93 | 0.71 | 0.47 | 560.13 |
| Provisions | 0.00 | 0.01 | 0.01 | 10.39 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.48 | 2.73 | 3.00 | 3.29 | 3 298.65 |
| Short-term deferred tax liabilities | 0.01 | 15.42 | |||
| Other non-interest bearing current liabilities | 0.62 | 0.96 | 0.50 | 0.57 | 531.90 |
| Current liabilities total | 3.10 | 3.69 | 3.50 | 3.86 | 3 845.97 |
| Balance sheet total (liabilities) | 3.49 | 4.62 | 4.22 | 4.33 | 4 416.49 |
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