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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 882.24 | 30 922.24 | 34 435.12 | 28 809.07 | 27 541.90 |
| Employee benefit expenses | -11 514.72 | -12 682.93 | -17 225.30 | -18 342.61 | -18 869.66 |
| Other operating expenses | - 755.96 | ||||
| Total depreciation | -1 480.64 | -1 517.28 | -1 404.23 | -1 434.07 | -1 518.37 |
| EBIT | 8 886.88 | 16 722.03 | 15 049.64 | 9 032.39 | 7 153.87 |
| Other financial income | 3.66 | 6.81 | 671.94 | 109.08 | 127.61 |
| Other financial expenses | -1 337.52 | -1 587.61 | -1 347.89 | -2 136.69 | -2 240.09 |
| Pre-tax profit | 7 553.02 | 15 141.24 | 14 373.69 | 7 004.78 | 5 041.38 |
| Income taxes | -1 511.62 | -3 368.05 | -3 123.28 | -1 515.66 | -1 110.22 |
| Net earnings | 6 041.40 | 11 773.19 | 11 250.41 | 5 489.12 | 3 931.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 89.29 | ||||
| Intangible assets total | 89.29 | ||||
| Buildings | 1 470.01 | 2 024.69 | 2 202.26 | 2 456.49 | 1 724.77 |
| Machinery and equipment | 1 338.08 | 1 245.92 | 2 153.50 | 2 263.79 | 1 716.22 |
| Tangible assets total | 2 808.09 | 3 270.62 | 4 355.76 | 4 720.28 | 3 440.99 |
| Investments total | 159.98 | 184.07 | 1 162.20 | 1 172.81 | 1 248.45 |
| Long term receivables total | |||||
| Semifinished products | 7 960.42 | 9 824.88 | 10 982.13 | 6 976.60 | 8 793.69 |
| Finished products/goods | 5 757.94 | 6 124.31 | 11 285.80 | 16 697.28 | 13 173.32 |
| Inventories total | 13 718.37 | 15 949.19 | 22 267.93 | 23 673.88 | 21 967.01 |
| Current trade debtors | 3 899.14 | 5 648.56 | 6 476.38 | 6 992.88 | 7 908.51 |
| Current amounts owed by group member comp. | 3 199.16 | 2 223.08 | 8 871.97 | 790.88 | 5 868.01 |
| Prepayments and accrued income | 2 157.01 | 2 432.03 | 3 572.14 | 4 269.34 | 4 795.97 |
| Current other receivables | 218.39 | 216.55 | 692.43 | 1 025.49 | 842.96 |
| Current deferred tax assets | 174.44 | 112.89 | |||
| Short term receivables total | 9 473.70 | 10 520.23 | 19 612.92 | 13 253.02 | 19 528.35 |
| Cash and bank deposits | 6 622.79 | 7 932.90 | 2 315.07 | 2 024.41 | 2 561.79 |
| Cash and cash equivalents | 6 622.79 | 7 932.90 | 2 315.07 | 2 024.41 | 2 561.79 |
| Balance sheet total (assets) | 32 872.21 | 37 856.99 | 49 713.88 | 44 844.40 | 48 746.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 13 000.00 | 5 500.00 | ||
| Other reserves | -13 000.00 | -5 500.00 | |||
| Retained earnings | 11 036.80 | 12 078.19 | 23 851.38 | 22 101.79 | 22 090.91 |
| Profit of the financial year | 6 041.40 | 11 773.19 | 11 250.41 | 5 489.12 | 3 931.16 |
| Shareholders equity total | 20 578.19 | 24 351.38 | 35 601.79 | 28 090.91 | 26 522.07 |
| Provisions | 46.92 | 195.01 | 100.11 | ||
| Non-current loans from credit institutions | 2 341.55 | ||||
| Non-current deferred tax liabilities | 989.92 | 1 024.57 | 1 056.33 | ||
| Non-current liabilities total | 989.92 | 1 024.57 | 3 397.88 | ||
| Current loans from credit institutions | 1 032.68 | 1 273.45 | |||
| Advances received | 92.64 | 90.43 | 108.84 | 148.48 | 56.73 |
| Current trade creditors | 7 329.48 | 7 737.97 | 8 655.17 | 11 020.74 | 12 633.41 |
| Current owed to group member | 215.46 | 215.46 | 215.46 | ||
| Short-term deferred tax liabilities | 1 764.36 | 3 219.96 | 3 218.18 | 1 790.21 | 1 048.67 |
| Other non-interest bearing current liabilities | 2 845.16 | 2 046.77 | 824.40 | 1 736.82 | 1 050.99 |
| Accruals and deferred income | 2 763.40 | ||||
| Current liabilities total | 12 247.09 | 13 310.60 | 13 022.06 | 15 728.92 | 18 826.65 |
| Balance sheet total (liabilities) | 32 872.21 | 37 856.99 | 49 713.88 | 44 844.40 | 48 746.60 |
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