Munshotto ApS — Credit Rating and Financial Key Figures
CVR number: 41267682
Pallesvej 47, 2300 København S
martinpedersen@live.com
tel: 21697700
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.00 | -3.00 | ||
EBIT | -4.00 | -3.00 | -3.00 | |
Other financial income | 0.07 | 0.03 | ||
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 | 0.03 |
Income taxes | -5.00 | -0.15 | ||
Net earnings | - 109.06 | -43.22 | -3.11 | 0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 20.00 | 20.00 | ||
Investments total | 20.00 | 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 | 13.37 |
Cash and cash equivalents | 18.94 | 18.79 | 21.76 | 13.37 |
Balance sheet total (assets) | 38.94 | 21.87 | 21.76 | 33.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.06 | -52.28 | -55.40 | -26.67 | |
Profit of the financial year | - 109.06 | -43.22 | -3.11 | 0.03 | |
Shareholders equity total | -69.06 | -12.28 | -15.40 | -15.40 | 13.37 |
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 | 20.00 | |
Current liabilities total | 108.00 | 34.15 | 37.16 | 20.00 | |
Balance sheet total (liabilities) | 38.94 | 21.87 | 21.76 | -15.40 | 33.37 |
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