Munch/Revel ApS — Credit Rating and Financial Key Figures
CVR number: 41711248
Strandgårds Alle 12, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -34.71 | 160.80 | ||
| External services | -20.54 | -8.11 | ||
| Gross profit | -55.25 | 152.69 | -14.62 | -4.67 |
| Total depreciation | -43.66 | -43.66 | -43.66 | -43.66 |
| EBIT | -98.91 | 109.02 | 18.44 | -48.33 |
| Other financial income | 78.10 | 131.88 | ||
| Other financial expenses | -32.13 | -23.45 | -29.69 | -51.24 |
| Pre-tax profit | - 131.04 | 85.58 | -9.88 | 32.27 |
| Income taxes | -48.03 | 16.54 | 19.05 | 6.52 |
| Net earnings | - 179.07 | 102.12 | 9.18 | 38.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 261.97 | 218.31 | 174.65 | 130.99 |
| Intangible assets total | 261.97 | 218.31 | 174.65 | 130.99 |
| Tangible assets total | ||||
| Holdings in group member companies | 159.66 | 320.46 | 397.17 | 459.08 |
| Investments total | 159.66 | 320.46 | 397.17 | 459.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 157.71 | |||
| Short term receivables total | 157.71 | |||
| Cash and bank deposits | 12.74 | |||
| Cash and cash equivalents | 12.74 | |||
| Balance sheet total (assets) | 421.63 | 538.77 | 571.82 | 760.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Other reserves | 160.80 | 237.52 | 276.30 | |
| Retained earnings | - 397.07 | - 430.56 | - 460.17 | |
| Profit of the financial year | - 179.07 | 102.12 | 9.18 | 38.78 |
| Shareholders equity total | - 129.07 | -26.95 | -74.97 | -95.09 |
| Provisions | 48.03 | 31.48 | 12.43 | 5.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 295.73 | 280.05 | 204.39 | |
| Current owed to participating | 198.45 | 247.18 | 401.66 | 831.43 |
| Current owed to group member | 21.31 | |||
| Other non-interest bearing current liabilities | 8.50 | 7.00 | 7.00 | 18.27 |
| Current liabilities total | 502.67 | 534.23 | 634.36 | 849.70 |
| Balance sheet total (liabilities) | 421.63 | 538.77 | 571.82 | 760.52 |
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