MUNKHOLT & SIMONSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30525787
Kristinevej 15, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -14.12 | -14.60 | -13.89 | -14.49 | |
| Gross profit | -14.12 | -14.60 | -13.89 | -14.49 | -12.88 |
| EBIT | -14.12 | -14.60 | -13.89 | -14.49 | -12.88 |
| Other financial income | 77.44 | 112.81 | 6.85 | 35.55 | |
| Other financial expenses | -91.50 | -34.92 | - 128.81 | -57.57 | -7.37 |
| Pre-tax profit | -28.18 | 63.29 | - 135.84 | -72.06 | 15.30 |
| Net earnings | -28.18 | 63.29 | - 135.84 | -72.06 | 15.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.24 | 4.93 | 1.29 | 0.20 | 0.20 |
| Short term receivables total | 5.24 | 4.93 | 1.29 | 0.20 | 0.20 |
| Other current investments | 938.88 | 678.34 | 206.76 | 138.58 | 128.92 |
| Cash and bank deposits | 0.08 | 0.08 | 0.08 | 0.08 | 8.12 |
| Cash and cash equivalents | 938.96 | 678.43 | 206.84 | 138.66 | 137.04 |
| Balance sheet total (assets) | 944.20 | 683.36 | 208.13 | 138.86 | 137.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 403.24 | - 431.42 | - 368.13 | - 503.97 | - 576.03 |
| Profit of the financial year | -28.18 | 63.29 | - 135.84 | -72.06 | 15.30 |
| Shareholders equity total | - 306.42 | - 243.13 | - 378.97 | - 451.03 | - 435.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 887.65 | 551.02 | 199.14 | 189.42 | |
| Other non-interest bearing current liabilities | 362.97 | 375.47 | 387.97 | 400.47 | 572.97 |
| Current liabilities total | 1 250.62 | 926.49 | 587.10 | 589.89 | 572.97 |
| Balance sheet total (liabilities) | 944.20 | 683.36 | 208.13 | 138.86 | 137.24 |
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