BYMUNCH BY- OG LANDSKABSDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33355793
Rosenkrantzgade 19 B, 8000 Aarhus C
info@bymunch.dk
tel: 60886668
byMUNCH.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 930.32 | 3 351.70 | 3 553.77 | 3 515.59 | 4 118.80 |
| Employee benefit expenses | -1 851.68 | -2 965.34 | -3 091.67 | -3 151.17 | -3 857.63 |
| Total depreciation | -11.67 | -29.44 | -29.44 | -29.44 | |
| EBIT | 78.64 | 374.69 | 432.66 | 334.98 | 231.73 |
| Other financial income | 49.86 | 51.21 | 56.99 | 27.22 | 32.52 |
| Other financial expenses | -3.50 | -5.43 | -6.68 | -0.16 | -0.19 |
| Pre-tax profit | 125.00 | 420.47 | 482.97 | 362.04 | 264.07 |
| Income taxes | -28.67 | -93.92 | - 107.82 | -84.66 | -64.33 |
| Net earnings | 96.33 | 326.55 | 375.15 | 277.38 | 199.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.54 | 106.10 | 76.66 | 47.22 | |
| Tangible assets total | 135.54 | 106.10 | 76.66 | 47.22 | |
| Investments total | 54.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 944.57 | 1 103.62 | 951.77 | 1 058.62 | 734.80 |
| Current amounts owed by group member comp. | 1 243.41 | 1 558.09 | 1 525.60 | 620.51 | 851.67 |
| Prepayments and accrued income | 61.17 | 27.01 | 34.63 | 36.22 | 30.00 |
| Current other receivables | 455.10 | 45.37 | 85.45 | 10.00 | 254.27 |
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 2 705.05 | 2 734.08 | 2 597.45 | 1 725.35 | 1 870.74 |
| Cash and bank deposits | 225.83 | 252.76 | 393.81 | 601.72 | 503.36 |
| Cash and cash equivalents | 225.83 | 252.76 | 393.81 | 601.72 | 503.36 |
| Balance sheet total (assets) | 2 984.87 | 3 152.38 | 3 127.36 | 2 433.73 | 2 451.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | 400.00 | |||
| Retained earnings | 1 358.96 | 1 455.29 | 481.84 | 856.99 | 734.37 |
| Profit of the financial year | 96.33 | 326.55 | 375.15 | 277.38 | 199.74 |
| Shareholders equity total | 1 535.29 | 1 861.84 | 2 236.99 | 1 214.37 | 1 414.11 |
| Provisions | 3.91 | 3.91 | 3.91 | 3.91 | |
| Non-current other liabilities | 246.75 | 209.07 | |||
| Non-current liabilities total | 246.75 | 209.07 | |||
| Current trade creditors | 15.00 | 15.00 | 26.10 | 15.09 | 15.09 |
| Short-term deferred tax liabilities | 28.40 | 89.21 | 107.82 | 84.66 | 64.33 |
| Other non-interest bearing current liabilities | 1 159.43 | 973.35 | 752.53 | 1 115.70 | 953.87 |
| Current liabilities total | 1 202.83 | 1 077.56 | 886.45 | 1 215.45 | 1 033.29 |
| Balance sheet total (liabilities) | 2 984.87 | 3 152.38 | 3 127.36 | 2 433.73 | 2 451.31 |
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