Munshotto ApS — Credit Rating and Financial Key Figures
CVR number: 41267682
Leifsgade 19, 2300 København S
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -3.00 | |
| EBIT | -4.00 | -3.00 | -3.00 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.06 | -0.14 | -0.11 |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | - 104.06 | -43.07 | -3.11 |
| Income taxes | -5.00 | -0.15 | |
| Net earnings | - 109.06 | -43.22 | -3.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.08 | ||
| Short term receivables total | 3.08 | ||
| Cash and bank deposits | 18.94 | 18.79 | 21.76 |
| Cash and cash equivalents | 18.94 | 18.79 | 21.76 |
| Balance sheet total (assets) | 38.94 | 21.87 | 21.76 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.06 | -52.28 | -55.40 | |
| Profit of the financial year | - 109.06 | -43.22 | -3.11 | |
| Shareholders equity total | -69.06 | -12.28 | -15.40 | -15.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 20.00 | 26.00 | 26.00 | |
| Short-term deferred tax liabilities | 5.00 | |||
| Other non-interest bearing current liabilities | 80.00 | 5.15 | 8.16 | |
| Current liabilities total | 108.00 | 34.15 | 37.16 | |
| Balance sheet total (liabilities) | 38.94 | 21.87 | 21.76 | -15.40 |
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