MUNCH-LITTAU ApS
CVR number: 14425934
Skovfyrvangen 6, Stige 5270 Odense N
h.m.petersen@post.tele.dk
tel: 66176724
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.12 | 481.43 | 483.33 | 534.37 | 357.64 |
| Employee benefit expenses | - 344.50 | - 342.25 | - 335.50 | - 399.07 | - 427.86 |
| EBIT | 66.61 | 139.17 | 147.83 | 135.30 | -70.22 |
| Other financial income | 27.09 | 17.21 | 18.08 | 14.51 | 10.80 |
| Other financial expenses | -9.40 | -8.77 | -5.22 | -5.29 | -0.91 |
| Pre-tax profit | 84.30 | 147.62 | 160.68 | 144.51 | -60.33 |
| Income taxes | -19.69 | -31.43 | -36.75 | -33.09 | |
| Net earnings | 64.61 | 116.19 | 123.93 | 111.43 | -60.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.88 | 99.91 | 97.31 | 56.94 | 78.58 |
| Current amounts owed by group member comp. | 668.38 | 443.52 | 439.58 | 249.20 | 287.36 |
| Prepayments and accrued income | 5.11 | 2.74 | 5.29 | 3.31 | |
| Current other receivables | 18.27 | 20.20 | 23.11 | 17.98 | 9.30 |
| Short term receivables total | 758.65 | 566.37 | 560.00 | 329.42 | 378.55 |
| Other current investments | 5.00 | ||||
| Cash and bank deposits | 504.31 | 617.91 | 728.23 | 693.86 | 465.14 |
| Cash and cash equivalents | 509.31 | 617.91 | 728.23 | 693.86 | 465.14 |
| Balance sheet total (assets) | 1 267.97 | 1 184.28 | 1 288.22 | 1 023.28 | 843.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | 290.00 | ||
| Retained earnings | 683.86 | 748.47 | 564.66 | 588.60 | 410.02 |
| Profit of the financial year | 64.61 | 116.19 | 123.93 | 111.43 | -60.33 |
| Shareholders equity total | 873.47 | 989.66 | 1 113.59 | 925.02 | 764.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 131.23 | 128.10 | 119.09 | 51.34 | 51.64 |
| Current owed to participating | 0.22 | ||||
| Current owed to group member | 234.41 | ||||
| Short-term deferred tax liabilities | 19.69 | 31.43 | 36.75 | 33.09 | |
| Other non-interest bearing current liabilities | 8.95 | 35.10 | 18.79 | 13.83 | 27.36 |
| Current liabilities total | 394.50 | 194.62 | 174.63 | 98.26 | 78.99 |
| Balance sheet total (liabilities) | 1 267.97 | 1 184.28 | 1 288.22 | 1 023.28 | 843.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.