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 length1212121212
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 income0.01
Other financial expenses-0.06-0.09
Net income from associates (fin.)-1 356.03-2 054.1162.52
Pre-tax profit-1 365.87-2 063.95-3.13-4.1355.28
Income taxes0.40
Net earnings-1 365.87-2 063.95-3.13-3.7255.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 054.11
Participating interests62.52
Investments total2 054.1162.52
Long term receivables total
Inventories total
Current deferred tax assets0.40
Short term receivables total0.40
Cash and bank deposits3.810.002.130.01
Cash and cash equivalents3.810.002.130.01
Balance sheet total (assets)2 054.113.810.002.5362.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital56.1456.1456.1456.1456.14
Retained earnings3 336.381 970.51-93.44-96.56- 100.29
Profit of the financial year-1 365.87-2 063.95-3.13-3.7255.28
Shareholders equity total2 026.65-37.30-40.43-44.1511.14
Non-current liabilities total
Current owed to participating10.2315.1315.1315.1319.25
Current owed to group member10.2318.9818.3018.3025.14
Other non-interest bearing current liabilities7.007.007.0013.257.00
Current liabilities total27.4641.1140.4346.6851.40
Balance sheet total (liabilities)2 054.113.810.002.5362.53
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