Munkholt ApS — Credit Rating and Financial Key Figures

CVR number: 41592133

Strandboulevarden 31, 2100 København Ø

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	187.21	658.35	170.70
Employee benefit expenses	- 144.38	- 609.25
Total depreciation	-7.96	-16.85	-12.64
EBIT	34.87	32.25	158.06
Other financial income			1.43
Other financial expenses	-4.07	-2.94	-1.54
Pre-tax profit	30.80	29.31	157.95
Income taxes	-18.28	-15.36	-73.30
Net earnings	12.52	13.96	84.65

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	23.88	50.56	37.92
Tangible assets total	23.88	50.56	37.92
Investments total	31.80	39.75	39.75
Long term receivables total
Inventories total
Current trade debtors	20.00	7.38	109.67
Current other receivables	94.55	91.47	50.95
Short term receivables total	114.55	98.85	160.62
Cash and bank deposits	15.65	64.04	96.29
Cash and cash equivalents	15.65	64.04	96.29
Balance sheet total (assets)	185.88	253.20	334.58

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased			110.00
Retained earnings		12.52	-83.53
Profit of the financial year	12.52	13.96	84.65
Shareholders equity total	52.52	66.48	151.12
Non-current liabilities total
Current trade creditors	10.00	10.00	10.00
Short-term deferred tax liabilities	18.28	15.36	65.30
Other non-interest bearing current liabilities	105.08	161.37	108.16
Current liabilities total	133.36	186.73	183.46
Balance sheet total (liabilities)	185.88	253.20	334.58

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