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MUNTHE A/S — Credit Rating and Financial Key Figures

CVR number: 21848182
Danneskiold-Samsøes Allé 13, 1434 København K
direct@munthe.com
tel: 33130204
www.munthe.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit30 922.2434 435.1228 809.0727 541.9031 866.87
Employee benefit expenses-12 682.93-17 225.30-18 342.61-18 869.66-19 499.17
Other operating expenses- 755.96
Total depreciation-1 517.28-1 404.23-1 434.07-1 518.37-1 490.63
EBIT16 722.0315 049.649 032.397 153.8710 877.07
Other financial income6.81671.94109.08127.61457.74
Other financial expenses-1 587.61-1 347.89-2 136.69-2 240.09-2 077.69
Pre-tax profit15 141.2414 373.697 004.785 041.389 257.12
Income taxes-3 368.05-3 123.28-1 515.66-1 110.22-2 036.55
Net earnings11 773.1911 250.415 489.123 931.167 220.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 024.692 202.262 456.491 724.771 071.32
Machinery and equipment1 245.922 153.502 263.791 716.221 393.55
Tangible assets total3 270.624 355.764 720.283 440.992 464.87
Investments total184.071 162.201 172.811 248.451 101.35
Long term receivables total
Semifinished products9 824.8810 982.136 976.608 793.699 656.07
Finished products/goods6 124.3111 285.8016 697.2813 173.3211 998.33
Inventories total15 949.1922 267.9323 673.8821 967.0121 654.40
Current trade debtors5 648.566 476.386 992.887 908.516 684.93
Current amounts owed by group member comp.2 223.088 871.97790.885 868.014 419.49
Prepayments and accrued income2 432.033 572.144 269.344 795.974 327.47
Current other receivables216.55692.431 025.49842.96915.27
Current deferred tax assets174.44112.89283.34
Short term receivables total10 520.2319 612.9213 253.0219 528.3516 630.51
Cash and bank deposits7 932.902 315.072 024.412 561.793 554.77
Cash and cash equivalents7 932.902 315.072 024.412 561.793 554.77
Balance sheet total (assets)37 856.9949 713.8844 844.4048 746.6045 405.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased13 000.005 500.006 000.00
Other reserves-13 000.00-5 500.00-6 000.00
Retained earnings12 078.1923 851.3822 101.7922 090.9120 022.07
Profit of the financial year11 773.1911 250.415 489.123 931.167 220.57
Shareholders equity total24 351.3835 601.7928 090.9126 522.0727 742.64
Provisions195.01100.11
Non-current loans from credit institutions2 341.55
Non-current deferred tax liabilities989.921 024.571 056.331 095.41
Non-current liabilities total989.921 024.573 397.881 095.41
Current loans from credit institutions1 032.681 273.45
Advances received90.43108.84148.4856.7357.13
Current trade creditors7 737.978 655.1711 020.7412 633.4113 079.61
Current owed to group member215.46215.46
Short-term deferred tax liabilities3 219.963 218.181 790.211 048.672 207.00
Other non-interest bearing current liabilities2 046.77824.401 736.821 050.991 224.11
Accruals and deferred income2 763.40
Current liabilities total13 310.6013 022.0615 728.9218 826.6516 567.84
Balance sheet total (liabilities)37 856.9949 713.8844 844.4048 746.6045 405.90
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