L. MUNCH ApS — Credit Rating and Financial Key Figures
CVR number: 31270332
Ole Rømers Vej 11, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.15 | -1 027.19 | -19.87 | - 149.20 | 19.43 |
| EBIT | -2.15 | -1 027.19 | -19.87 | - 149.20 | 19.43 |
| Other financial expenses | -1.20 | -3.71 | -1.49 | -4.12 | -8.65 |
| Pre-tax profit | -3.36 | -1 030.90 | -21.36 | - 153.32 | 10.78 |
| Income taxes | 0.59 | 226.34 | 4.47 | 32.85 | -4.27 |
| Net earnings | -2.77 | - 804.56 | -16.89 | - 120.47 | 6.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Tangible assets total | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 074.40 | 133.50 | |||
| Current deferred tax assets | 95.60 | 100.07 | 132.92 | 128.65 | |
| Short term receivables total | 1 074.40 | 95.60 | 233.57 | 132.92 | 128.65 |
| Cash and bank deposits | 21.54 | 166.23 | 6.19 | ||
| Cash and cash equivalents | 21.54 | 166.23 | 6.19 | ||
| Balance sheet total (assets) | 1 153.94 | 319.84 | 297.77 | 190.92 | 186.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 890.31 | 887.54 | 82.97 | 66.08 | -54.39 |
| Profit of the financial year | -2.77 | - 804.56 | -16.89 | - 120.47 | 6.51 |
| Shareholders equity total | 1 012.54 | 207.97 | 191.08 | 70.61 | 77.12 |
| Non-current owed to group member | 1.01 | 2.34 | 2.34 | 17.90 | 70.21 |
| Non-current liabilities total | 1.01 | 2.34 | 2.34 | 17.90 | 70.21 |
| Current loans from credit institutions | 2.62 | 1.13 | |||
| Current trade creditors | 0.81 | ||||
| Short-term deferred tax liabilities | 130.73 | ||||
| Other non-interest bearing current liabilities | 8.85 | 109.53 | 104.35 | 99.79 | 38.19 |
| Current liabilities total | 140.39 | 109.53 | 104.35 | 102.41 | 39.32 |
| Balance sheet total (liabilities) | 1 153.94 | 319.84 | 297.77 | 190.92 | 186.64 |
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