MUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12769547
Gadekærvej 4, Freerslev 3400 Hillerød
fmunkr@gmail.com
tel: 40504358
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.39 | -84.13 | -96.20 | -79.15 | -20.45 |
| Wages and salaries | - 219.76 | ||||
| Employee benefit expenses | - 378.79 | - 413.55 | - 435.10 | ||
| Total depreciation | -30.00 | -23.00 | -72.00 | -14.00 | |
| EBIT | - 576.18 | - 520.68 | - 603.29 | - 284.91 | -20.45 |
| Other financial income | 1 554.50 | 3 313.38 | 1 725.65 | 962.34 | 2 523.69 |
| Other financial expenses | - 775.81 | -0.33 | -2 949.16 | -0.05 | |
| Pre-tax profit | 202.51 | 2 792.37 | -1 826.80 | 677.38 | 2 503.24 |
| Income taxes | - 556.57 | 16.00 | - 313.61 | ||
| Net earnings | 202.51 | 2 235.80 | -1 810.80 | 677.38 | 2 189.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.00 | 258.00 | 186.00 | ||
| Tangible assets total | 330.00 | 258.00 | 186.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.78 | ||||
| Current deferred tax assets | 341.99 | 341.99 | 379.64 | 380.78 | |
| Short term receivables total | 341.99 | 341.99 | 379.64 | 380.78 | 0.78 |
| Other current investments | 14 822.47 | 16 387.13 | 13 790.53 | 13 653.61 | 16 397.21 |
| Cash and bank deposits | 5.44 | 25.84 | 27.43 | 9.99 | 27.71 |
| Cash and cash equivalents | 14 827.91 | 16 412.96 | 13 817.95 | 13 663.60 | 16 424.92 |
| Balance sheet total (assets) | 15 499.90 | 17 012.95 | 14 383.60 | 14 044.38 | 16 425.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 400.00 | 1 000.00 | 117.80 | 122.00 |
| Retained earnings | 13 922.63 | 13 725.14 | 14 960.94 | 13 032.34 | 13 587.73 |
| Profit of the financial year | 202.51 | 2 235.80 | -1 810.80 | 677.38 | 2 189.63 |
| Shareholders equity total | 15 325.14 | 16 560.94 | 14 350.14 | 14 027.53 | 16 099.36 |
| Provisions | 16.00 | ||||
| Non-current deferred tax liabilities | 348.60 | ||||
| Non-current liabilities total | 348.60 | ||||
| Current trade creditors | 16.63 | 16.63 | 16.63 | 16.63 | 12.50 |
| Current owed to participating | 88.49 | 20.32 | 0.23 | 0.23 | 0.23 |
| Short-term deferred tax liabilities | 313.61 | ||||
| Other non-interest bearing current liabilities | 69.65 | 50.46 | 16.60 | ||
| Current liabilities total | 174.76 | 87.41 | 33.45 | 16.86 | 326.34 |
| Balance sheet total (liabilities) | 15 499.90 | 17 012.95 | 14 383.60 | 14 044.38 | 16 425.70 |
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