M Munck HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27445659
Frederiksborgvej 38 D, 4000 Roskilde
mads.m.jakobsen@gmail.com
tel: 70235545
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.50 | -11.70 | 67.41 |
EBIT | -9.50 | -11.70 | 67.41 |
Other financial income | 0.83 | ||
Other financial expenses | -1.99 | -2.62 | -6.10 |
Net income from associates (fin.) | 541.93 | - 421.94 | |
Pre-tax profit | 531.27 | - 436.26 | 61.31 |
Income taxes | 2.32 | -3.77 | |
Net earnings | 533.59 | - 440.03 | 61.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 526.63 | ||
Investments total | 1 526.63 | ||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 140.53 | ||
Current other receivables | 6.25 | ||
Current deferred tax assets | 324.87 | 124.97 | 44.00 |
Short term receivables total | 465.40 | 124.97 | 50.25 |
Cash and bank deposits | 805.25 | 26.93 | 20.66 |
Cash and cash equivalents | 805.25 | 26.93 | 20.66 |
Balance sheet total (assets) | 2 797.28 | 151.90 | 70.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Other reserves | 1 401.63 | ||
Retained earnings | 528.52 | 128.46 | - 311.57 |
Profit of the financial year | 533.59 | - 440.03 | 61.31 |
Shareholders equity total | 2 588.75 | - 186.57 | - 125.26 |
Non-current liabilities total | |||
Current trade creditors | 9.80 | 10.00 | 15.00 |
Current owed to participating | 265.88 | 173.81 | |
Short-term deferred tax liabilities | 157.21 | 20.33 | |
Other non-interest bearing current liabilities | 41.52 | 42.26 | 7.37 |
Current liabilities total | 208.53 | 338.47 | 196.17 |
Balance sheet total (liabilities) | 2 797.28 | 151.90 | 70.92 |
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