MUNKHOLM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 12840683
Nygade 2, 5600 Faaborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.96 | -53.37 | -61.65 | -64.45 |
| EBIT | -49.96 | -53.37 | -61.65 | -64.45 |
| Other financial income | 99.83 | 17.20 | 506.41 | |
| Other financial expenses | -28.60 | - 206.80 | -1.71 | - 187.87 |
| Pre-tax profit | 21.27 | - 242.97 | 443.05 | - 252.32 |
| Income taxes | -2.01 | 0.00 | ||
| Net earnings | 21.27 | - 244.99 | 443.05 | - 252.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.09 | |||
| Current deferred tax assets | 5.31 | 5.54 | 6.88 | 3.56 |
| Short term receivables total | 8.40 | 5.54 | 6.88 | 3.56 |
| Other current investments | 1 947.11 | 1 670.92 | 2 099.36 | 1 025.13 |
| Cash and bank deposits | 654.81 | 647.58 | 606.41 | 1 358.05 |
| Cash and cash equivalents | 2 601.92 | 2 318.51 | 2 705.77 | 2 383.18 |
| Balance sheet total (assets) | 2 610.32 | 2 324.04 | 2 712.65 | 2 386.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 |
| Retained earnings | 2 015.83 | 1 984.20 | 1 685.21 | 2 072.96 |
| Profit of the financial year | 21.27 | - 244.99 | 443.05 | - 252.32 |
| Shareholders equity total | 2 588.80 | 2 292.11 | 2 682.26 | 2 375.94 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.33 | 11.73 | 10.19 | 10.79 |
| Other non-interest bearing current liabilities | 20.20 | 20.20 | 20.20 | |
| Current liabilities total | 21.53 | 31.93 | 30.39 | 10.79 |
| Balance sheet total (liabilities) | 2 610.32 | 2 324.04 | 2 712.65 | 2 386.73 |
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