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Northern Munch ApS — Credit Rating and Financial Key Figures
CVR number: 40335986
Fyensgade 8, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -13.55 | -8.69 | -8.79 | -9.03 |
| EBIT | -7.30 | -13.55 | -8.69 | -8.79 | -9.03 |
| Other financial expenses | -52.63 | -54.09 | -55.93 | -58.44 | -60.58 |
| Net income from associates (fin.) | -5.60 | -1 415.00 | -22.83 | - 230.08 | |
| Pre-tax profit | -65.53 | -1 482.64 | -87.45 | -67.22 | - 299.69 |
| Net earnings | -65.53 | -1 482.64 | -87.45 | -67.22 | - 299.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 715.00 | 300.00 | 300.00 | 300.00 | 69.92 |
| Investments total | 1 715.00 | 300.00 | 300.00 | 300.00 | 69.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.24 | 13.55 | 9.53 | 0.26 | 3.24 |
| Cash and cash equivalents | 1.24 | 13.55 | 9.53 | 0.26 | 3.24 |
| Balance sheet total (assets) | 1 716.24 | 313.55 | 309.53 | 300.26 | 73.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.54 | -96.07 | -1 578.71 | -1 666.16 | -1 733.38 |
| Profit of the financial year | -65.53 | -1 482.64 | -87.45 | -67.22 | - 299.69 |
| Shareholders equity total | -95.07 | -1 538.71 | -1 626.16 | -1 693.38 | -1 993.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 811.31 | 1 852.26 | 1 935.69 | 1 993.65 | 2 066.23 |
| Current liabilities total | 1 811.31 | 1 852.26 | 1 935.69 | 1 993.65 | 2 066.23 |
| Balance sheet total (liabilities) | 1 716.24 | 313.55 | 309.53 | 300.26 | 73.16 |
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