ByMunk ApS — Credit Rating and Financial Key Figures
CVR number: 36478330
Klostervej 2, 8680 Ry
smm@gaverogvin.dk
tel: 23251880
www.gaverogvin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | 3.21 | 264.12 | 678.20 | 2 207.55 |
| Employee benefit expenses | - 120.01 | - 546.41 | -1 493.74 | ||
| Total depreciation | -40.00 | - 120.85 | - 120.85 | ||
| EBIT | -5.92 | 3.21 | 104.11 | 10.94 | 592.96 |
| Other financial income | 1.55 | 2.69 | |||
| Other financial expenses | -51.19 | -48.22 | -6.51 | 0.00 | -0.52 |
| Net income from associates (fin.) | - 584.86 | 0.92 | 566.17 | ||
| Pre-tax profit | - 641.96 | -44.10 | 663.77 | 93.35 | 595.13 |
| Income taxes | 0.77 | 1.61 | -20.90 | - 131.04 | |
| Net earnings | - 641.96 | -43.33 | 665.38 | 72.45 | 464.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 466.67 | 366.67 | 266.67 | ||
| Intangible assets total | 466.67 | 366.67 | 266.67 | ||
| Machinery and equipment | 93.33 | 79.79 | 129.30 | ||
| Tangible assets total | 93.33 | 79.79 | 129.30 | ||
| Holdings in group member companies | 11 680.00 | ||||
| Participating interests | 13 135.00 | ||||
| Investments total | 11 680.00 | 13 135.00 | 35.03 | 35.03 | 55.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 420.97 | ||||
| Finished products/goods | 632.34 | 724.65 | |||
| Inventories total | 420.97 | 632.34 | 724.65 | ||
| Current trade debtors | 13.22 | 21.08 | 47.12 | ||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 0.61 | ||
| Prepayments and accrued income | 11.34 | 12.50 | 16.93 | ||
| Current other receivables | 148.00 | 18.34 | |||
| Current deferred tax assets | 745.30 | 0.77 | 1.77 | ||
| Short term receivables total | 745.30 | 0.77 | 26.94 | 181.58 | 82.39 |
| Cash and bank deposits | 1 001.19 | 1 053.35 | 550.95 | 726.81 | 1 334.12 |
| Cash and cash equivalents | 1 001.19 | 1 053.35 | 550.95 | 726.81 | 1 334.12 |
| Balance sheet total (assets) | 13 426.48 | 14 189.12 | 1 593.89 | 2 022.22 | 2 592.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 9 787.77 | 11 331.08 | |||
| Shares repurchased | 12 901.25 | ||||
| Other reserves | 40.00 | -12 901.25 | |||
| Retained earnings | 2 187.96 | 2 002.78 | 389.27 | 1 054.65 | 1 127.11 |
| Profit of the financial year | - 641.96 | -43.33 | 665.38 | 72.45 | 464.09 |
| Shareholders equity total | 11 373.77 | 13 330.53 | 1 094.65 | 1 167.11 | 1 631.20 |
| Provisions | 9.18 | 1.00 | |||
| Non-current trade creditors | 150.00 | 74.62 | |||
| Non-current deferred tax liabilities | 225.00 | ||||
| Non-current liabilities total | 225.00 | 150.00 | 74.62 | ||
| Current loans from credit institutions | 75.00 | 75.00 | 75.00 | ||
| Current trade creditors | 5.00 | 5.00 | 129.79 | 364.05 | 305.76 |
| Current owed to participating | 385.49 | 0.33 | 0.33 | ||
| Current owed to group member | 916.93 | 853.27 | 49.39 | 59.34 | |
| Short-term deferred tax liabilities | 745.30 | 9.95 | 139.22 | ||
| Other non-interest bearing current liabilities | 69.12 | 197.55 | 306.43 | ||
| Current liabilities total | 2 052.72 | 858.60 | 274.24 | 695.93 | 885.75 |
| Balance sheet total (liabilities) | 13 426.48 | 14 189.12 | 1 593.89 | 2 022.22 | 2 592.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.