MStrunge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40229442
Flakholmen 8, 2720 Vanløse
mikkel@strunge.it
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.57 | -11.77 | -8.05 | -25.00 | 194.90 |
| EBIT | -20.57 | -11.77 | -8.05 | -25.00 | 194.90 |
| Other financial income | 123.36 | 169.15 | 161.16 | ||
| Other financial expenses | -29.66 | -23.46 | -27.31 | -30.74 | -21.27 |
| Income from other inv. held as non-curr. assets | 247.09 | ||||
| Pre-tax profit | 73.13 | 133.92 | 125.79 | -55.74 | 420.72 |
| Income taxes | 3.00 | ||||
| Net earnings | 73.13 | 133.92 | 125.79 | -55.74 | 423.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | |||
| Participating interests | 1 400.00 | 1 400.00 | |||
| Investments total | 10.00 | 10.00 | 1 400.00 | 1 400.00 | |
| Non-current loans receivable | 1 400.00 | 1 400.00 | 1 400.00 | ||
| Long term receivables total | 1 400.00 | 1 400.00 | 1 400.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.30 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 9.30 | 3.00 | |||
| Cash and bank deposits | 0.64 | 7.30 | 111.46 | 36.46 | 292.92 |
| Cash and cash equivalents | 0.64 | 7.30 | 111.46 | 36.46 | 292.92 |
| Balance sheet total (assets) | 1 410.64 | 1 417.30 | 1 520.76 | 1 436.46 | 1 695.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 61.00 | 196.00 | ||
| Other reserves | -56.50 | -61.00 | |||
| Retained earnings | -53.39 | -36.76 | 97.16 | 161.95 | -89.79 |
| Profit of the financial year | 73.13 | 133.92 | 125.79 | -55.74 | 423.72 |
| Shareholders equity total | 69.74 | 147.16 | 272.95 | 217.21 | 518.93 |
| Non-current loans from credit institutions | 267.33 | 134.68 | |||
| Non-current other liabilities | 864.96 | 873.61 | |||
| Non-current deferred tax liabilities | 882.35 | 891.17 | |||
| Non-current liabilities total | 1 132.29 | 1 008.29 | 882.35 | 891.17 | |
| Current loans from credit institutions | 131.20 | 131.20 | |||
| Other non-interest bearing current liabilities | 77.41 | 130.66 | 365.46 | 328.08 | 1 176.99 |
| Current liabilities total | 208.61 | 261.86 | 365.46 | 328.08 | 1 176.99 |
| Balance sheet total (liabilities) | 1 410.64 | 1 417.30 | 1 520.76 | 1 436.46 | 1 695.92 |
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