MUNCH ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33777485
Gl. Kærvej 16, Lyngsbæk 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.30 | 35.53 | -26.34 | - 438.26 | - 339.60 |
| Employee benefit expenses | - 149.30 | - 239.46 | - 209.50 | ||
| Total depreciation | -17.15 | -17.15 | - 210.99 | - 275.95 | - 312.27 |
| EBIT | 28.15 | 18.38 | -88.03 | - 474.75 | - 442.37 |
| Other financial income | 29 535.17 | 434.37 | 351.74 | ||
| Other financial expenses | -78.88 | - 112.39 | - 560.45 | - 186.01 | - 112.74 |
| Net income from associates (fin.) | 300.00 | 300.00 | 1 861.50 | - 359.20 | - 637.11 |
| Pre-tax profit | 249.26 | 205.99 | 30 748.20 | - 585.59 | - 840.47 |
| Income taxes | 6.17 | 14.93 | -2 285.66 | 7.68 | 23.37 |
| Net earnings | 255.43 | 220.92 | 28 462.54 | - 577.91 | - 817.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 122.48 | 2 105.33 | 3 844.05 | 3 831.99 | 3 737.25 |
| Machinery and equipment | 772.56 | 590.78 | 763.25 | ||
| Tangible assets total | 2 122.48 | 2 105.33 | 4 616.61 | 4 422.77 | 4 500.50 |
| Holdings in group member companies | 2 325.34 | 2 325.34 | 4 401.99 | 4 042.79 | 3 405.68 |
| Investments total | 2 325.34 | 2 325.34 | 4 401.99 | 4 042.79 | 3 405.68 |
| Non-curr. owed by group member comp. | 8 423.29 | 10 966.40 | 12 358.20 | ||
| Non-current loans receivable | 5 000.16 | 5 000.16 | 5 000.16 | ||
| Long term receivables total | 13 423.45 | 15 966.56 | 17 358.36 | ||
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 428.84 | 111.21 | 14.65 | ||
| Current deferred tax assets | 85.65 | 466.68 | 444.49 | 3.11 | 26.47 |
| Short term receivables total | 85.65 | 466.68 | 873.32 | 114.32 | 53.13 |
| Cash and bank deposits | 83.63 | 4 204.55 | 2 171.36 | 155.04 | |
| Cash and cash equivalents | 83.63 | 4 204.55 | 2 171.36 | 155.04 | |
| Balance sheet total (assets) | 4 533.48 | 4 980.98 | 27 519.92 | 26 717.80 | 25 472.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 000.00 | -4 285.60 | 117.80 | 122.00 |
| Retained earnings | 2 034.15 | 1 289.57 | 1 396.09 | 25 340.84 | 24 640.92 |
| Profit of the financial year | 255.43 | 220.92 | 28 462.54 | - 577.91 | - 817.11 |
| Shareholders equity total | 2 480.17 | 2 590.49 | 25 653.04 | 24 960.72 | 24 025.82 |
| Provisions | 20.00 | ||||
| Non-current loans from credit institutions | 1 641.79 | 1 643.59 | |||
| Non-current liabilities total | 1 641.79 | 1 643.59 | |||
| Current loans from credit institutions | 115.76 | ||||
| Current trade creditors | 6.25 | 9.26 | 35.00 | 0.79 | 0.64 |
| Current owed to group member | 112.61 | ||||
| Short-term deferred tax liabilities | 61.45 | 392.09 | |||
| Other non-interest bearing current liabilities | 115.44 | 345.54 | 1 811.88 | 1 756.28 | 1 446.26 |
| Current liabilities total | 411.51 | 746.89 | 1 846.89 | 1 757.07 | 1 446.89 |
| Balance sheet total (liabilities) | 4 533.48 | 4 980.98 | 27 519.92 | 26 717.80 | 25 472.71 |
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