BookMundi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38378996

Skovlunden 18, Gl. Rye 8680 Ry

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-9.77	-9.75	-3.13	-4.13	-7.25
EBIT	-9.77	-9.75	-3.13	-4.13	-7.25
Other financial income					0.01
Other financial expenses	-0.06	-0.09
Net income from associates (fin.)	-1 356.03	-2 054.11			62.52
Pre-tax profit	-1 365.87	-2 063.95	-3.13	-4.13	55.28
Income taxes				0.40
Net earnings	-1 365.87	-2 063.95	-3.13	-3.72	55.28

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	2 054.11
Participating interests					62.52
Investments total	2 054.11				62.52
Long term receivables total
Inventories total
Current deferred tax assets				0.40
Short term receivables total				0.40
Cash and bank deposits		3.81	0.00	2.13	0.01
Cash and cash equivalents		3.81	0.00	2.13	0.01
Balance sheet total (assets)	2 054.11	3.81	0.00	2.53	62.53

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	56.14	56.14	56.14	56.14	56.14
Retained earnings	3 336.38	1 970.51	-93.44	-96.56	- 100.29
Profit of the financial year	-1 365.87	-2 063.95	-3.13	-3.72	55.28
Shareholders equity total	2 026.65	-37.30	-40.43	-44.15	11.14
Non-current liabilities total
Current owed to participating	10.23	15.13	15.13	15.13	19.25
Current owed to group member	10.23	18.98	18.30	18.30	25.14
Other non-interest bearing current liabilities	7.00	7.00	7.00	13.25	7.00
Current liabilities total	27.46	41.11	40.43	46.68	51.40
Balance sheet total (liabilities)	2 054.11	3.81	0.00	2.53	62.53

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.