MUNCH-LITTAU ApS — Credit Rating and Financial Key Figures
CVR number: 14425934
Skovfyrvangen 6, Stige 5270 Odense N
h.m.petersen@post.tele.dk
tel: 66176724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.43 | 483.33 | 534.37 | 357.64 | 247.30 |
| Employee benefit expenses | - 342.25 | - 335.50 | - 399.07 | - 427.86 | - 388.87 |
| EBIT | 139.17 | 147.83 | 135.30 | -70.22 | - 141.57 |
| Other financial income | 17.21 | 18.08 | 14.51 | 10.80 | 7.73 |
| Other financial expenses | -8.77 | -5.22 | -5.29 | -0.91 | -0.18 |
| Pre-tax profit | 147.62 | 160.68 | 144.51 | -60.33 | - 134.02 |
| Income taxes | -31.43 | -36.75 | -33.09 | ||
| Net earnings | 116.19 | 123.93 | 111.43 | -60.33 | - 134.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.91 | 97.31 | 56.94 | 78.58 | 55.97 |
| Current amounts owed by group member comp. | 443.52 | 439.58 | 249.20 | 287.36 | 44.73 |
| Prepayments and accrued income | 2.74 | 5.29 | 3.31 | 3.28 | |
| Current other receivables | 20.20 | 23.11 | 17.98 | 9.30 | 14.75 |
| Short term receivables total | 566.37 | 560.00 | 329.42 | 378.55 | 118.73 |
| Cash and bank deposits | 617.91 | 728.23 | 693.86 | 465.14 | 330.59 |
| Cash and cash equivalents | 617.91 | 728.23 | 693.86 | 465.14 | 330.59 |
| Balance sheet total (assets) | 1 184.28 | 1 288.22 | 1 023.28 | 843.69 | 449.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | 290.00 | ||
| Retained earnings | 748.47 | 564.66 | 588.60 | 410.02 | 349.69 |
| Profit of the financial year | 116.19 | 123.93 | 111.43 | -60.33 | - 134.02 |
| Shareholders equity total | 989.66 | 1 113.59 | 925.02 | 764.69 | 340.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.10 | 119.09 | 51.34 | 51.64 | 97.21 |
| Short-term deferred tax liabilities | 31.43 | 36.75 | 33.09 | ||
| Other non-interest bearing current liabilities | 35.10 | 18.79 | 13.83 | 27.36 | 11.44 |
| Current liabilities total | 194.62 | 174.63 | 98.26 | 78.99 | 108.64 |
| Balance sheet total (liabilities) | 1 184.28 | 1 288.22 | 1 023.28 | 843.69 | 449.32 |
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