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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 993.38 | 3 378.19 | 1 930.32 | 3 351.70 | 3 553.77 |
| Employee benefit expenses | -2 186.61 | -2 997.59 | -1 851.68 | -2 965.34 | -3 091.67 |
| Total depreciation | -4.81 | -1.82 | -11.67 | -29.44 | |
| EBIT | 801.96 | 378.78 | 78.64 | 374.69 | 432.66 |
| Other financial income | 7.95 | 25.13 | 49.86 | 51.21 | 56.99 |
| Other financial expenses | -11.88 | -1.29 | -3.50 | -5.43 | -6.68 |
| Pre-tax profit | 798.02 | 402.62 | 125.00 | 420.47 | 482.97 |
| Income taxes | - 211.50 | -88.77 | -28.67 | -93.92 | - 107.82 |
| Net earnings | 586.52 | 313.85 | 96.33 | 326.55 | 375.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.82 | 135.54 | 106.10 | ||
| Tangible assets total | 1.82 | 135.54 | 106.10 | ||
| Other receivables | 54.00 | 54.00 | 54.00 | 30.00 | 30.00 |
| Investments total | 54.00 | 54.00 | 54.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 189.38 | 738.20 | 944.57 | 1 103.62 | 951.77 |
| Current amounts owed by group member comp. | 85.26 | 1 078.44 | 1 243.41 | 1 558.09 | 1 525.60 |
| Prepayments and accrued income | 85.56 | 76.28 | 61.17 | 27.01 | 34.63 |
| Current other receivables | 13.24 | 9.24 | 455.10 | 45.37 | 85.45 |
| Current deferred tax assets | 1.03 | 1.07 | 0.81 | ||
| Short term receivables total | 1 374.47 | 1 903.23 | 2 705.05 | 2 734.08 | 2 597.45 |
| Cash and bank deposits | 1 088.37 | 707.46 | 225.83 | 252.76 | 393.81 |
| Cash and cash equivalents | 1 088.37 | 707.46 | 225.83 | 252.76 | 393.81 |
| Balance sheet total (assets) | 2 518.66 | 2 664.69 | 2 984.87 | 3 152.38 | 3 127.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 550.00 | 1 300.00 | |||
| Retained earnings | 458.59 | 1 045.11 | 1 358.96 | 1 455.29 | 481.84 |
| Profit of the financial year | 586.52 | 313.85 | 96.33 | 326.55 | 375.15 |
| Shareholders equity total | 1 675.11 | 1 438.97 | 1 535.29 | 1 861.84 | 2 236.99 |
| Provisions | 3.91 | 3.91 | |||
| Non-current other liabilities | 13.45 | 113.39 | 246.75 | 209.07 | |
| Non-current liabilities total | 13.45 | 113.39 | 246.75 | 209.07 | |
| Advances received | 6.85 | 5.40 | |||
| Current trade creditors | 29.72 | 83.75 | 15.00 | 15.00 | 26.10 |
| Short-term deferred tax liabilities | 212.08 | 88.81 | 28.40 | 89.21 | 107.82 |
| Other non-interest bearing current liabilities | 581.44 | 934.37 | 1 159.43 | 973.35 | 752.53 |
| Current liabilities total | 830.10 | 1 112.33 | 1 202.83 | 1 077.56 | 886.45 |
| Balance sheet total (liabilities) | 2 518.66 | 2 664.69 | 2 984.87 | 3 152.38 | 3 127.36 |
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.