MUNKHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 32266797
Gersonsvej 23, 2900 Hellerup
tmh@ves-advokater.dk
tel: 40118840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.65 | 19.48 | -25.96 | -20.10 | -8.24 |
| Other operating expenses | -85.49 | ||||
| Total depreciation | -44.08 | ||||
| EBIT | -38.92 | 19.48 | -25.96 | -20.10 | -8.24 |
| Other financial income | 213.67 | 10.00 | 57.51 | 40.04 | |
| Other financial expenses | -1.93 | -5.40 | -14.85 | -40.00 | -40.00 |
| Net income from associates (fin.) | 52.23 | 579.67 | 44.22 | 47.99 | 53.68 |
| Pre-tax profit | 11.38 | 807.42 | 13.41 | 45.41 | 45.48 |
| Income taxes | 8.99 | -3.10 | 6.78 | 0.57 | 1.80 |
| Net earnings | 20.37 | 804.32 | 20.19 | 45.97 | 47.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.90 | 1 362.84 | 1 433.64 | ||
| Tangible assets total | 135.90 | 1 362.84 | 1 433.64 | ||
| Participating interests | 477.48 | 1 057.15 | 1 101.38 | 1 149.37 | 1 203.05 |
| Investments total | 477.48 | 1 057.15 | 1 101.38 | 1 149.37 | 1 203.05 |
| Non-current loans receivable | 2.50 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 2.50 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current other receivables | 10.00 | 9.95 | |||
| Current deferred tax assets | 85.02 | 81.92 | 88.70 | 89.27 | 91.08 |
| Short term receivables total | 85.02 | 81.92 | 1 098.70 | 1 089.27 | 1 101.02 |
| Cash and bank deposits | 741.26 | 856.83 | 817.02 | 12.09 | 35.14 |
| Cash and cash equivalents | 741.26 | 856.83 | 817.02 | 12.09 | 35.14 |
| Balance sheet total (assets) | 1 442.16 | 2 245.90 | 3 267.10 | 3 863.57 | 4 022.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 445.98 | 1 025.65 | 1 077.75 | 1 125.74 | 1 179.42 |
| Retained earnings | - 322.27 | - 881.57 | - 129.35 | - 157.15 | - 164.85 |
| Profit of the financial year | 20.37 | 804.32 | 20.19 | 45.97 | 47.28 |
| Shareholders equity total | 269.09 | 1 073.40 | 1 093.60 | 1 139.57 | 1 186.85 |
| Non-current other liabilities | 1 155.00 | 1 155.00 | |||
| Non-current deferred tax liabilities | 2 155.00 | 2 705.00 | 2 820.00 | ||
| Non-current liabilities total | 1 155.00 | 1 155.00 | 2 155.00 | 2 705.00 | 2 820.00 |
| Other non-interest bearing current liabilities | 18.07 | 17.50 | 18.50 | 19.00 | 16.00 |
| Current liabilities total | 18.07 | 17.50 | 18.50 | 19.00 | 16.00 |
| Balance sheet total (liabilities) | 1 442.16 | 2 245.90 | 3 267.10 | 3 863.57 | 4 022.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.