MIKKEL MUNKSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27243932
Næstvedgade 26, 2100 København Ø
tel: 35429613
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.57 | -49.94 | -53.08 | -52.93 | -43.03 |
| EBIT | -49.57 | -49.94 | -53.08 | -52.93 | -43.03 |
| Other financial income | 875.13 | 411.87 | 764.36 | 215.47 | 697.84 |
| Other financial expenses | -3.88 | -4.23 | -5.16 | -1 249.45 | -3.77 |
| Pre-tax profit | 821.68 | 357.70 | 706.12 | -1 086.90 | 651.04 |
| Income taxes | - 124.15 | -78.69 | - 155.45 | ||
| Net earnings | 697.53 | 279.01 | 550.67 | -1 086.90 | 651.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.46 | 36.26 | 47.40 | 23.15 | |
| Short term receivables total | 4.46 | 36.26 | 47.40 | 23.15 | |
| Other current investments | 6 822.53 | 7 089.52 | 7 398.66 | 6 061.99 | 5 620.85 |
| Cash and bank deposits | 48.11 | 53.61 | 47.70 | 108.33 | 48.54 |
| Cash and cash equivalents | 6 870.65 | 7 143.14 | 7 446.35 | 6 170.32 | 5 669.38 |
| Balance sheet total (assets) | 6 875.11 | 7 143.14 | 7 482.62 | 6 217.73 | 5 692.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 1 100.00 | 400.00 |
| Retained earnings | 5 908.65 | 6 406.18 | 6 485.19 | 5 935.86 | 4 448.96 |
| Profit of the financial year | 697.53 | 279.01 | 550.67 | -1 086.90 | 651.04 |
| Shareholders equity total | 6 831.18 | 7 010.19 | 7 360.86 | 6 073.96 | 5 625.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.20 | 10.20 | 10.20 | 10.20 |
| Current owed to participating | 33.92 | 111.16 | 111.56 | 133.57 | 57.34 |
| Short-term deferred tax liabilities | 11.59 | ||||
| Current liabilities total | 43.92 | 132.95 | 121.76 | 143.77 | 67.54 |
| Balance sheet total (liabilities) | 6 875.11 | 7 143.14 | 7 482.62 | 6 217.73 | 5 692.53 |
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