MUN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41355247
Tyttebærvej 19, 9631 Gedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -8.00 | -22.09 | -18.13 |
| EBIT | -4.00 | -8.00 | -22.09 | -18.13 |
| Other financial income | 125.72 | |||
| Other financial expenses | -1.54 | -2.01 | -28.32 | |
| Pre-tax profit | -4.00 | -9.53 | -24.09 | 79.28 |
| Income taxes | 0.88 | 2.10 | 5.30 | -5.90 |
| Net earnings | -3.12 | -7.44 | -18.79 | 73.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 116.89 | 7 395.89 | 7 395.89 | 7 395.89 |
| Investments total | 116.89 | 7 395.89 | 7 395.89 | 7 395.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.54 | 0.54 | 2.38 | |
| Current deferred tax assets | 0.88 | 2.83 | 8.13 | |
| Short term receivables total | 0.88 | 3.37 | 8.67 | 2.38 |
| Other current investments | 2 365.50 | |||
| Cash and bank deposits | 0.94 | |||
| Cash and cash equivalents | 2 366.44 | |||
| Balance sheet total (assets) | 117.77 | 7 399.26 | 7 404.56 | 9 764.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 7 274.88 | 7 267.44 | 7 248.65 | |
| Profit of the financial year | -3.12 | -7.44 | -18.79 | 73.38 |
| Shareholders equity total | 36.88 | 7 308.44 | 7 289.65 | 7 363.03 |
| Non-current liabilities total | ||||
| Current owed to group member | 0.39 | 22.92 | 2 308.09 | |
| Other non-interest bearing current liabilities | 80.89 | 90.43 | 91.99 | 93.59 |
| Current liabilities total | 80.89 | 90.82 | 114.91 | 2 401.68 |
| Balance sheet total (liabilities) | 117.77 | 7 399.26 | 7 404.56 | 9 764.72 |
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