Munkholm Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36507543
Spånnebæk 24, 4300 Holbæk
ah@munkholm-elteknik.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 81.25 | 22.18 | 3 187.83 | 9 019.88 |
| Employee benefit expenses | -13.79 | -2 232.56 | -9 140.30 | |
| Total depreciation | -18.32 | -15.78 | -71.28 | -91.29 |
| EBIT | 49.13 | 6.39 | 883.99 | - 211.70 |
| Other financial expenses | -19.64 | -11.29 | -13.74 | - 134.80 |
| Pre-tax profit | 29.49 | -4.90 | 870.25 | - 346.50 |
| Income taxes | -10.13 | -2.16 | - 196.29 | 97.37 |
| Net earnings | 19.37 | -7.07 | 673.95 | - 249.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 64.26 | 50.38 | 37.53 | 73.02 |
| Machinery and equipment | 122.00 | 17.10 | 254.75 | 414.21 |
| Tangible assets total | 186.26 | 67.48 | 292.28 | 487.23 |
| Investments total | 18.33 | 155.43 | 246.92 | |
| Long term receivables total | ||||
| Finished products/goods | 68.77 | 68.77 | 16.02 | 16.02 |
| Inventories total | 68.77 | 68.77 | 16.02 | 16.02 |
| Current trade debtors | 0.67 | 21.73 | 1 585.40 | 5 791.88 |
| Prepayments and accrued income | 7.82 | 22.16 | ||
| Current other receivables | 84.92 | 1 045.00 | ||
| Current deferred tax assets | 24.00 | |||
| Short term receivables total | 0.67 | 106.64 | 1 593.22 | 6 883.05 |
| Cash and bank deposits | 109.65 | 15.09 | 76.30 | |
| Cash and cash equivalents | 109.65 | 15.09 | 76.30 | |
| Balance sheet total (assets) | 365.35 | 276.32 | 2 056.95 | 7 709.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 |
| Retained earnings | 3.15 | 22.52 | -34.27 | 639.68 |
| Profit of the financial year | 19.37 | -7.07 | 673.95 | - 249.13 |
| Shareholders equity total | 22.52 | 15.46 | 689.68 | 440.55 |
| Provisions | 7.27 | 1.03 | 69.23 | |
| Non-current other liabilities | 7.27 | |||
| Non-current liabilities total | 7.27 | |||
| Current loans from credit institutions | 89.97 | 32.09 | 81.62 | 433.02 |
| Current trade creditors | 86.80 | 138.50 | 326.90 | 3 328.70 |
| Current owed to participating | 144.73 | 80.90 | 177.84 | 90.01 |
| Short-term deferred tax liabilities | 4.28 | 8.35 | 132.31 | 129.77 |
| Other non-interest bearing current liabilities | 9.78 | 579.37 | 3 287.47 | |
| Current liabilities total | 335.56 | 259.83 | 1 298.04 | 7 268.96 |
| Balance sheet total (liabilities) | 372.62 | 276.32 | 2 056.95 | 7 709.51 |
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