Munken Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 43207237
Østergade 16, 7500 Holstebro
kontakt@munkenholstebro.dk
tel: 21320025
www.munkenholstebro.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 127.97 | 1 778.32 |
| Employee benefit expenses | -1 552.02 | -1 986.64 |
| Total depreciation | -8.46 | -19.11 |
| EBIT | - 432.50 | - 227.43 |
| Other financial income | 0.00 | |
| Other financial expenses | -37.55 | -41.84 |
| Pre-tax profit | - 470.05 | - 269.26 |
| Income taxes | 101.87 | 58.30 |
| Net earnings | - 368.18 | - 210.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.90 | 67.56 |
| Tangible assets total | 18.90 | 67.56 |
| Investments total | ||
| Non-current other receivables | 440.00 | 440.00 |
| Long term receivables total | 440.00 | 440.00 |
| Finished products/goods | 233.58 | 106.07 |
| Inventories total | 233.58 | 106.07 |
| Current trade debtors | 31.55 | 20.46 |
| Prepayments and accrued income | 33.45 | 48.72 |
| Current other receivables | 8.43 | 7.77 |
| Current deferred tax assets | 106.03 | 166.95 |
| Short term receivables total | 179.46 | 243.90 |
| Cash and bank deposits | 81.92 | 114.21 |
| Cash and cash equivalents | 81.92 | 114.21 |
| Balance sheet total (assets) | 953.85 | 971.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 368.18 | |
| Profit of the financial year | - 368.18 | - 210.96 |
| Shareholders equity total | - 328.18 | - 539.14 |
| Provisions | 4.16 | 6.79 |
| Non-current liabilities total | ||
| Current trade creditors | 199.00 | 149.88 |
| Current owed to participating | 2.91 | 2.29 |
| Current owed to group member | 1 022.25 | 1 158.46 |
| Other non-interest bearing current liabilities | 53.71 | 193.47 |
| Current liabilities total | 1 277.87 | 1 504.11 |
| Balance sheet total (liabilities) | 953.85 | 971.75 |
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