Munck af 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41162368
Flemmings Allé 23, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -2.32 | -6.13 | -1.20 | -2.40 |
| EBIT | -2.75 | -2.32 | -6.13 | -1.20 | -2.40 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.11 | -0.12 | -7.62 | ||
| Income from other inv. held as non-curr. assets | -20.00 | 52.47 | 4.48 | 50.07 | 169.08 |
| Pre-tax profit | -22.86 | 50.02 | -9.27 | 48.88 | 166.70 |
| Net earnings | -22.86 | 50.02 | -9.27 | 48.88 | 166.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.47 | 39.46 | 89.53 | ||
| Investments total | 52.47 | 39.46 | 89.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.14 | 14.69 | 23.44 | 17.87 | 212.47 |
| Cash and cash equivalents | 17.14 | 14.69 | 23.44 | 17.87 | 212.47 |
| Balance sheet total (assets) | 17.14 | 67.16 | 62.90 | 107.40 | 212.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | -20.00 | 32.47 | 26.13 | 76.20 | -67.50 |
| Retained earnings | 20.00 | -55.33 | 1.03 | -58.30 | 5.77 |
| Profit of the financial year | -22.86 | 50.02 | -9.27 | 48.88 | 166.70 |
| Shareholders equity total | 17.14 | 67.16 | 57.89 | 106.77 | 212.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | ||||
| Current owed to participating | 0.64 | 0.64 | |||
| Current liabilities total | 5.01 | 0.64 | |||
| Balance sheet total (liabilities) | 17.14 | 67.16 | 62.90 | 107.40 | 212.47 |
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