MUNKHOLM TELE & DATA ApS — Credit Rating and Financial Key Figures
CVR number: 31413680
Gulspurvevej 10, 3400 Hillerød
teledata@mtod.dk
tel: 48249559
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.54 | 433.17 | 434.18 | 486.07 | 551.53 |
| Employee benefit expenses | - 449.28 | - 442.44 | - 298.17 | - 366.67 | - 470.52 |
| Total depreciation | -24.63 | -24.63 | |||
| EBIT | -22.74 | -9.27 | 136.01 | 94.77 | 56.39 |
| Other financial expenses | -1.57 | -1.50 | -1.88 | -1.24 | -0.02 |
| Pre-tax profit | -24.30 | -10.77 | 134.14 | 93.53 | 56.37 |
| Income taxes | 5.01 | 1.94 | -29.52 | -20.57 | -14.12 |
| Net earnings | -19.30 | -8.82 | 104.62 | 72.96 | 42.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.88 | 49.25 | |||
| Tangible assets total | 73.88 | 49.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.80 | 32.50 | 82.56 | 96.68 | 149.98 |
| Prepayments and accrued income | 5.32 | 12.90 | |||
| Current other receivables | 90.26 | 23.61 | |||
| Current deferred tax assets | 5.01 | 6.95 | |||
| Short term receivables total | 120.12 | 52.35 | 172.81 | 120.29 | 149.98 |
| Cash and bank deposits | 143.80 | 237.46 | 219.54 | 139.07 | 134.49 |
| Cash and cash equivalents | 143.80 | 237.46 | 219.54 | 139.07 | 134.49 |
| Balance sheet total (assets) | 263.93 | 289.81 | 392.36 | 333.23 | 333.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 70.00 | 40.00 | ||
| Retained earnings | 21.38 | 2.08 | -96.74 | -62.12 | -29.16 |
| Profit of the financial year | -19.30 | -8.82 | 104.62 | 72.96 | 42.25 |
| Shareholders equity total | 127.09 | 118.26 | 222.88 | 205.84 | 178.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.90 | 4.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 72.42 | 73.87 | 75.36 | 75.36 | 75.36 |
| Short-term deferred tax liabilities | 22.57 | 20.57 | 14.12 | ||
| Other non-interest bearing current liabilities | 59.52 | 93.68 | 69.55 | 29.47 | 64.16 |
| Current liabilities total | 136.84 | 171.55 | 169.48 | 127.39 | 155.64 |
| Balance sheet total (liabilities) | 263.93 | 289.81 | 392.36 | 333.23 | 333.73 |
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