Munch & Siersbøl ApS — Credit Rating and Financial Key Figures
CVR number: 41583606
Ternevænget 29, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 853.00 | 1 841.00 | 633.00 | 3 585.02 |
| Employee benefit expenses | -1 478.00 | -1 403.00 | -1 597.00 | -2 021.94 |
| Total depreciation | -4.00 | -25.00 | -16.00 | -16.17 |
| EBIT | 1 371.00 | 413.00 | - 980.00 | 1 546.91 |
| Other financial income | 5.33 | |||
| Other financial expenses | -3.00 | -27.00 | -11.00 | -35.53 |
| Pre-tax profit | 1 368.00 | 386.00 | - 991.00 | 1 516.70 |
| Income taxes | - 302.00 | -95.00 | 216.00 | - 340.29 |
| Net earnings | 1 066.00 | 291.00 | - 775.00 | 1 176.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 76.00 | 122.00 | 81.00 | 64.20 |
| Tangible assets total | 76.00 | 122.00 | 81.00 | 64.20 |
| Investments total | 17.00 | 34.00 | 133.00 | 133.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 891.00 | 528.00 | 363.00 | 2 105.40 |
| Prepayments and accrued income | 13.00 | 87.00 | 73.00 | 62.06 |
| Current deferred tax assets | 359.00 | |||
| Short term receivables total | 904.00 | 615.00 | 795.00 | 2 167.45 |
| Cash and bank deposits | 970.00 | 1 322.00 | 33.00 | 454.17 |
| Cash and cash equivalents | 970.00 | 1 322.00 | 33.00 | 454.17 |
| Balance sheet total (assets) | 1 967.00 | 2 093.00 | 1 042.00 | 2 818.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 300.00 | |
| Retained earnings | -74.00 | 874.00 | 1 165.00 | 89.87 |
| Profit of the financial year | 1 066.00 | 291.00 | - 775.00 | 1 176.41 |
| Shareholders equity total | 1 146.00 | 1 323.00 | 430.00 | 1 606.28 |
| Provisions | 3.00 | 5.00 | 7.57 | |
| Non-current liabilities total | ||||
| Current trade creditors | 168.00 | 161.00 | 124.00 | 511.43 |
| Short-term deferred tax liabilities | 299.00 | 93.00 | 26.21 | |
| Other non-interest bearing current liabilities | 351.00 | 511.00 | 488.00 | 667.41 |
| Current liabilities total | 818.00 | 765.00 | 612.00 | 1 205.05 |
| Balance sheet total (liabilities) | 1 967.00 | 2 093.00 | 1 042.00 | 2 818.91 |
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