MUNKGAARD HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 32552145
Strandmarksvej 32, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | -2.91 | -2.37 | -3.92 | 0.69 |
| EBIT | -4.85 | -2.91 | -2.37 | -3.92 | 0.69 |
| Other financial income | 39.02 | 98.49 | 7.56 | 33.90 | 92.19 |
| Other financial expenses | -2.02 | -1.29 | - 109.97 | -0.60 | -16.03 |
| Reduction non-current investment assets | -15.84 | - 151.96 | |||
| Net income from associates (fin.) | -6.49 | ||||
| Pre-tax profit | 25.66 | 94.29 | - 120.62 | - 122.58 | 76.84 |
| Income taxes | -1.11 | -1.86 | 23.06 | -7.69 | -16.91 |
| Net earnings | 24.55 | 92.43 | -97.57 | - 130.28 | 59.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 200.00 | 184.16 | 32.20 | |
| Investments total | 100.00 | 200.00 | 184.16 | 32.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 0.01 | 0.35 | 0.03 | ||
| Current deferred tax assets | 1.56 | 1.39 | 25.76 | 18.92 | 0.97 |
| Short term receivables total | 101.57 | 1.39 | 26.11 | 18.96 | 0.97 |
| Other current investments | 293.21 | 580.98 | 448.05 | 310.70 | 663.59 |
| Cash and bank deposits | 250.87 | 56.75 | 82.18 | 248.37 | 2.60 |
| Cash and cash equivalents | 544.08 | 637.73 | 530.24 | 559.07 | 666.19 |
| Balance sheet total (assets) | 745.64 | 839.12 | 740.51 | 610.23 | 667.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 593.09 | 617.64 | 710.07 | 612.50 | 482.23 |
| Profit of the financial year | 24.55 | 92.43 | -97.57 | - 130.28 | 59.94 |
| Shareholders equity total | 742.64 | 835.07 | 737.50 | 607.23 | 667.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 1.04 | 0.01 | |||
| Current liabilities total | 3.00 | 4.04 | 3.00 | 3.00 | |
| Balance sheet total (liabilities) | 745.64 | 839.12 | 740.51 | 610.23 | 667.16 |
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