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)

201620172018
Fiscal period length121212
Net sales
Gross profit-9.50-11.7067.41
EBIT-9.50-11.7067.41
Other financial income0.83
Other financial expenses-1.99-2.62-6.10
Net income from associates (fin.)541.93- 421.94
Pre-tax profit531.27- 436.2661.31
Income taxes2.32-3.77
Net earnings533.59- 440.0361.31

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Holdings in group member companies1 526.63
Investments total1 526.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.140.53
Current other receivables6.25
Current deferred tax assets324.87124.9744.00
Short term receivables total465.40124.9750.25
Cash and bank deposits805.2526.9320.66
Cash and cash equivalents805.2526.9320.66
Balance sheet total (assets)2 797.28151.9070.92

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Other reserves1 401.63
Retained earnings528.52128.46- 311.57
Profit of the financial year533.59- 440.0361.31
Shareholders equity total2 588.75- 186.57- 125.26
Non-current liabilities total
Current trade creditors9.8010.0015.00
Current owed to participating265.88173.81
Short-term deferred tax liabilities157.2120.33
Other non-interest bearing current liabilities41.5242.267.37
Current liabilities total208.53338.47196.17
Balance sheet total (liabilities)2 797.28151.9070.92
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