Munkholm Skovservice ApS — Credit Rating and Financial Key Figures
CVR number: 38644483
Astrupvej 32, Munkholm 9541 Suldrup
munkholmskovservice@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.40 | 45.94 | 73.53 | 122.42 | 88.18 |
| Total depreciation | -31.60 | -34.63 | -46.51 | -47.77 | -41.18 |
| EBIT | 4.80 | 11.31 | 27.02 | 74.64 | 47.01 |
| Other financial expenses | -5.16 | -3.40 | -3.88 | -4.88 | -4.40 |
| Pre-tax profit | -0.36 | 7.92 | 23.14 | 69.76 | 42.60 |
| Income taxes | 0.09 | -1.74 | -5.09 | -15.34 | -9.37 |
| Net earnings | -0.27 | 6.17 | 18.05 | 54.41 | 33.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 112.88 | 201.36 | 153.59 | 224.41 |
| Tangible assets total | 87.00 | 112.88 | 201.36 | 153.59 | 224.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.50 | 21.50 | 29.00 | 20.90 | 20.90 |
| Inventories total | 49.50 | 21.50 | 29.00 | 20.90 | 20.90 |
| Current other receivables | 1.24 | 1.49 | 27.64 | ||
| Short term receivables total | 1.24 | 1.49 | 27.64 | ||
| Cash and bank deposits | 48.76 | 62.16 | 27.94 | 205.80 | 184.29 |
| Cash and cash equivalents | 48.76 | 62.16 | 27.94 | 205.80 | 184.29 |
| Balance sheet total (assets) | 186.50 | 198.02 | 285.95 | 380.28 | 429.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.10 | 15.83 | 22.00 | 40.05 | 94.46 |
| Profit of the financial year | -0.27 | 6.17 | 18.05 | 54.41 | 33.23 |
| Shareholders equity total | 65.83 | 72.00 | 90.05 | 144.46 | 177.70 |
| Provisions | 0.21 | 0.65 | 3.89 | 3.48 | 3.48 |
| Non-current deferred tax liabilities | 24.96 | ||||
| Non-current liabilities total | 24.96 | ||||
| Current owed to participating | 119.90 | 122.90 | 176.15 | 180.55 | 185.06 |
| Short-term deferred tax liabilities | 0.56 | 1.28 | 1.85 | 17.61 | 15.58 |
| Other non-interest bearing current liabilities | 1.18 | 14.01 | 34.18 | 22.83 | |
| Current liabilities total | 120.46 | 125.37 | 192.01 | 232.34 | 223.47 |
| Balance sheet total (liabilities) | 186.50 | 198.02 | 285.95 | 380.28 | 429.61 |
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