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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.18 | 486.07 | 551.53 | 476.18 | 568.60 |
| Employee benefit expenses | - 298.17 | - 366.67 | - 470.52 | - 508.84 | - 520.90 |
| Total depreciation | -24.63 | -24.63 | -24.63 | -24.63 | |
| EBIT | 136.01 | 94.77 | 56.39 | -57.29 | 23.07 |
| Other financial income | 0.73 | 0.07 | |||
| Other financial expenses | -1.88 | -1.24 | -0.02 | -0.05 | -0.05 |
| Pre-tax profit | 134.14 | 93.53 | 56.37 | -56.61 | 23.09 |
| Income taxes | -29.52 | -20.57 | -14.12 | ||
| Net earnings | 104.62 | 72.96 | 42.25 | -56.61 | 23.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.88 | 49.25 | 24.63 | ||
| Tangible assets total | 73.88 | 49.25 | 24.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.56 | 96.68 | 149.98 | 145.15 | 68.20 |
| Current other receivables | 90.26 | 23.61 | |||
| Short term receivables total | 172.81 | 120.29 | 149.98 | 145.15 | 68.20 |
| Cash and bank deposits | 219.54 | 139.07 | 134.49 | 11.88 | 85.97 |
| Cash and cash equivalents | 219.54 | 139.07 | 134.49 | 11.88 | 85.97 |
| Balance sheet total (assets) | 392.36 | 333.23 | 333.73 | 181.66 | 154.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 70.00 | 40.00 | ||
| Retained earnings | -96.74 | -62.12 | -29.16 | 13.09 | -43.52 |
| Profit of the financial year | 104.62 | 72.96 | 42.25 | -56.61 | 23.09 |
| Shareholders equity total | 222.88 | 205.84 | 178.09 | 81.48 | 104.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 75.36 | 75.36 | 75.36 | 64.12 | |
| Short-term deferred tax liabilities | 22.57 | 20.57 | 14.12 | ||
| Other non-interest bearing current liabilities | 69.55 | 29.47 | 64.16 | 34.05 | 47.59 |
| Current liabilities total | 169.48 | 127.39 | 155.64 | 100.17 | 49.59 |
| Balance sheet total (liabilities) | 392.36 | 333.23 | 333.73 | 181.66 | 154.17 |
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