MUNKEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25973941
Væddeløbsvej 94, Sanderum 5250 Odense SV
tel: 66193420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.00 | 113.00 | 47.00 | 64.00 | 413.19 |
| EBIT | 59.00 | 113.00 | 47.00 | 64.00 | 413.19 |
| Other financial income | 1 899.00 | 1 584.00 | 2 567.00 | 449.00 | 675.80 |
| Other financial expenses | - 604.00 | -1 124.00 | -50.00 | - 686.00 | - 378.55 |
| Net income from associates (fin.) | - 203.00 | 115.00 | -1 093.00 | 1 772.00 | 866.51 |
| Pre-tax profit | 1 151.00 | 688.00 | 1 471.00 | 1 599.00 | 1 576.97 |
| Income taxes | - 294.00 | - 141.00 | - 531.00 | 36.00 | - 109.86 |
| Net earnings | 857.00 | 547.00 | 940.00 | 1 635.00 | 1 467.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 | |
| Tangible assets total | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 | |
| Holdings in group member companies | 3 091.00 | 3 206.00 | 2 113.00 | 3 885.00 | 4 751.83 |
| Investments total | 3 091.00 | 3 206.00 | 2 113.00 | 3 885.00 | 4 751.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 903.00 | 4 931.00 | 6 275.00 | 4 616.00 | 5 919.60 |
| Prepayments and accrued income | 76.00 | 48.00 | 173.64 | ||
| Current other receivables | 75.00 | 47.00 | 32.50 | ||
| Current deferred tax assets | 127.00 | 72.00 | 43.00 | 558.00 | 224.37 |
| Short term receivables total | 6 030.00 | 5 003.00 | 6 469.00 | 5 269.00 | 6 350.11 |
| Other current investments | 8 008.00 | 8 429.00 | 9 532.00 | 7 479.00 | 9 383.60 |
| Cash and bank deposits | 619.00 | 1 514.00 | 426.00 | 3 139.00 | 2 121.93 |
| Cash and cash equivalents | 8 627.00 | 9 943.00 | 9 958.00 | 10 618.00 | 11 505.53 |
| Balance sheet total (assets) | 19 373.00 | 19 777.00 | 20 165.00 | 21 397.00 | 22 607.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 159.00 | 61.00 |
| Other reserves | 1 091.00 | 1 206.00 | 113.00 | 1 885.00 | 2 751.83 |
| Retained earnings | 14 584.00 | 15 269.00 | 16 852.00 | 15 860.00 | 16 568.45 |
| Profit of the financial year | 857.00 | 547.00 | 940.00 | 1 635.00 | 1 467.11 |
| Shareholders equity total | 16 712.00 | 17 204.00 | 18 087.00 | 19 664.00 | 20 973.39 |
| Non-current loans from credit institutions | 1 493.00 | 1 386.00 | 1 412.00 | 1 185.00 | 1 086.89 |
| Non-current liabilities total | 1 493.00 | 1 386.00 | 1 412.00 | 1 185.00 | 1 086.89 |
| Current loans from credit institutions | 314.00 | 100.00 | 100.00 | 100.00 | 285.61 |
| Current trade creditors | 3.00 | 3.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 56.00 | 126.00 | 556.00 | 438.00 | 236.44 |
| Other non-interest bearing current liabilities | 15.14 | ||||
| Accruals and deferred income | 795.00 | 958.00 | |||
| Current liabilities total | 1 168.00 | 1 187.00 | 666.00 | 548.00 | 547.19 |
| Balance sheet total (liabilities) | 19 373.00 | 19 777.00 | 20 165.00 | 21 397.00 | 22 607.46 |
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