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Munken Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 43207237
Østergade 16, 7500 Holstebro
kontakt@munkenholstebro.dk
tel: 21320025
www.munkenholstebro.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 127.971 778.322 195.53
Employee benefit expenses-1 552.02-1 986.64-1 987.00
Total depreciation-8.46-19.11-23.61
EBIT- 432.50- 227.43184.92
Other financial income0.00
Other financial expenses-37.55-41.84-47.03
Pre-tax profit- 470.05- 269.26137.88
Income taxes101.8758.30-30.57
Net earnings- 368.18- 210.96107.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment18.9067.5666.95
Tangible assets total18.9067.5666.95
Investments total
Non-current other receivables440.00440.00440.00
Long term receivables total440.00440.00440.00
Finished products/goods233.58106.07128.87
Inventories total233.58106.07128.87
Current trade debtors31.5520.4631.66
Prepayments and accrued income33.4548.728.74
Current other receivables8.437.777.98
Current deferred tax assets106.03166.9560.92
Short term receivables total179.46243.90109.30
Cash and bank deposits81.92114.21101.32
Cash and cash equivalents81.92114.21101.32
Balance sheet total (assets)953.85971.75846.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 368.18- 579.14
Profit of the financial year- 368.18- 210.96107.32
Shareholders equity total- 328.18- 539.14- 431.82
Provisions4.166.794.88
Non-current deferred tax liabilities32.48
Non-current liabilities total32.48
Current trade creditors199.00149.8890.70
Current owed to participating2.912.296.13
Current owed to group member1 022.251 158.461 011.18
Other non-interest bearing current liabilities53.71193.47132.91
Current liabilities total1 277.871 504.111 240.91
Balance sheet total (liabilities)953.85971.75846.44
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