Munkholt ApS — Credit Rating and Financial Key Figures
CVR number: 41592133
Strandboulevarden 31, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 187.21 | 658.35 | 254.21 | 1 116.01 |
| Employee benefit expenses | - 144.38 | - 609.25 | -83.50 | - 239.13 |
| Total depreciation | -7.96 | -16.85 | -12.64 | -12.64 |
| EBIT | 34.87 | 32.25 | 158.06 | 864.24 |
| Other financial income | 1.43 | |||
| Other financial expenses | -4.07 | -2.94 | -1.54 | -18.49 |
| Pre-tax profit | 30.80 | 29.31 | 157.95 | 845.75 |
| Income taxes | -18.28 | -15.36 | -73.30 | - 203.10 |
| Net earnings | 12.52 | 13.96 | 84.65 | 642.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 626.31 | |||
| Machinery and equipment | 23.88 | 50.56 | 37.92 | 25.28 |
| Tangible assets total | 23.88 | 50.56 | 37.92 | 651.59 |
| Investments total | 31.80 | 39.75 | 39.75 | 47.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 7.38 | 109.67 | 553.52 |
| Current other receivables | 94.55 | 91.47 | 50.70 | |
| Short term receivables total | 114.55 | 98.85 | 160.38 | 553.52 |
| 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 | 334.34 | 1 252.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 135.00 | ||
| Retained earnings | 12.52 | -83.53 | - 133.88 | |
| Profit of the financial year | 12.52 | 13.96 | 84.65 | 642.65 |
| Shareholders equity total | 52.52 | 66.48 | 151.12 | 683.77 |
| Provisions | 26.51 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 122.28 | |||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 3.97 | |||
| Short-term deferred tax liabilities | 18.28 | 15.36 | 65.30 | 168.59 |
| Other non-interest bearing current liabilities | 105.08 | 161.37 | 117.91 | 247.73 |
| Current liabilities total | 133.36 | 186.73 | 183.21 | 542.58 |
| Balance sheet total (liabilities) | 185.88 | 253.20 | 334.34 | 1 252.86 |
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