ByMunk ApS — Credit Rating and Financial Key Figures
CVR number: 36478330
Fugldalen 16, 8680 Ry
smm@gaverogvin.dk
tel: 23251880
www.gaverogvin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.42 | -5.92 | 3.21 | 264.12 | 1 003.52 |
| Employee benefit expenses | - 120.01 | - 790.87 | |||
| Total depreciation | -40.00 | - 120.85 | |||
| EBIT | -13.42 | -5.92 | 3.21 | 104.11 | 91.80 |
| Other financial income | 21.26 | 1.55 | |||
| Other financial expenses | -45.98 | -51.19 | -48.22 | -6.51 | -0.00 |
| Net income from associates (fin.) | - 510.38 | - 584.86 | 0.92 | 566.17 | |
| Pre-tax profit | - 548.52 | - 641.96 | -44.10 | 663.77 | 93.35 |
| Income taxes | 0.77 | 1.61 | -20.90 | ||
| Net earnings | - 548.52 | - 641.96 | -43.33 | 665.38 | 72.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 466.67 | 366.67 | |||
| Intangible assets total | 466.67 | 366.67 | |||
| Machinery and equipment | 93.33 | 79.79 | |||
| Tangible assets total | 93.33 | 79.79 | |||
| Holdings in group member companies | 3 012.55 | 11 680.00 | |||
| Participating interests | 13 135.00 | ||||
| Other receivables | 35.03 | 35.03 | |||
| Investments total | 3 012.55 | 11 680.00 | 13 135.00 | 35.03 | 35.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 420.97 | 632.34 | |||
| Inventories total | 420.97 | 632.34 | |||
| Current trade debtors | 13.22 | 21.08 | |||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 0.61 | ||
| Prepayments and accrued income | 11.34 | 12.50 | |||
| Current other receivables | 148.00 | ||||
| Current deferred tax assets | 619.60 | 745.30 | 0.77 | 1.77 | |
| Short term receivables total | 619.60 | 745.30 | 0.77 | 26.94 | 181.58 |
| Cash and bank deposits | 2.16 | 1 001.19 | 1 053.35 | 550.95 | 726.81 |
| Cash and cash equivalents | 2.16 | 1 001.19 | 1 053.35 | 550.95 | 726.81 |
| Balance sheet total (assets) | 3 634.31 | 13 426.48 | 14 189.12 | 1 593.89 | 2 022.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 9 787.77 | 11 331.08 | |||
| Shares repurchased | 12 901.25 | ||||
| Other reserves | 1 880.12 | 40.00 | -12 901.25 | ||
| Retained earnings | 431.82 | 2 187.96 | 2 002.78 | 389.27 | 1 054.65 |
| Profit of the financial year | - 548.52 | - 641.96 | -43.33 | 665.38 | 72.45 |
| Shareholders equity total | 1 763.42 | 11 373.77 | 13 330.53 | 1 094.65 | 1 167.11 |
| Provisions | 9.18 | ||||
| Non-current deferred tax liabilities | 225.00 | 150.00 | |||
| Non-current liabilities total | 225.00 | 150.00 | |||
| Current loans from credit institutions | 75.00 | 75.00 | |||
| Current trade creditors | 7.50 | 5.00 | 5.00 | 129.79 | 364.05 |
| Current owed to participating | 369.46 | 385.49 | 0.33 | 0.33 | 0.33 |
| Current owed to group member | 874.33 | 916.93 | 853.27 | 49.39 | |
| Short-term deferred tax liabilities | 619.60 | 745.30 | 9.95 | ||
| Other non-interest bearing current liabilities | 69.12 | 197.22 | |||
| Current liabilities total | 1 870.89 | 2 052.72 | 858.60 | 274.24 | 695.93 |
| Balance sheet total (liabilities) | 3 634.31 | 13 426.48 | 14 189.12 | 1 593.89 | 2 022.22 |
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