Bo Munch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38135678
Jomfrustien 5, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.56 | |||
| EBIT | -1.25 | -1.56 | -1.88 | -2.19 | -2.50 |
| Other financial expenses | -15.63 | -15.31 | -9.78 | -6.11 | -5.05 |
| Net income from associates (fin.) | 50.00 | 50.00 | |||
| Pre-tax profit | 33.12 | 33.13 | -11.65 | -8.30 | -7.55 |
| Income taxes | 3.67 | 3.23 | 2.57 | 25.77 | |
| Net earnings | 36.78 | 33.13 | -8.43 | -5.73 | 18.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.20 | 41.77 | |||
| Current deferred tax assets | 51.58 | 2.00 | 8.00 | 8.00 | 55.82 |
| Short term receivables total | 55.78 | 43.77 | 8.00 | 8.00 | 55.82 |
| Balance sheet total (assets) | 355.78 | 343.77 | 308.00 | 308.00 | 355.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.19 | 29.60 | 62.73 | 54.30 | 48.56 |
| Profit of the financial year | 36.78 | 33.13 | -8.43 | -5.73 | 18.23 |
| Shareholders equity total | 79.60 | 112.73 | 104.30 | 98.56 | 116.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 206.00 | 156.00 | 156.00 | 105.31 | 51.60 |
| Current owed to group member | 24.76 | 81.57 | 143.12 | ||
| Short-term deferred tax liabilities | 47.92 | 44.32 | |||
| Other non-interest bearing current liabilities | 22.27 | 75.05 | 22.94 | 22.55 | |
| Current liabilities total | 276.18 | 231.05 | 203.70 | 209.44 | 239.03 |
| Balance sheet total (liabilities) | 355.78 | 343.77 | 308.00 | 308.00 | 355.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.