Munch ApS — Credit Rating and Financial Key Figures
CVR number: 38449168
Luganovej 12, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.00 | 99.75 | 69.20 | 30.00 | 30.00 |
| External services | -15.67 | -31.80 | -22.84 | -31.06 | -26.35 |
| Gross profit | 41.33 | 67.95 | 46.36 | -1.06 | 3.65 |
| EBIT | 41.33 | 67.95 | 46.36 | -1.06 | 3.65 |
| Other financial income | 68.30 | 69.67 | 71.06 | 72.48 | 73.93 |
| Other financial expenses | -68.30 | -70.35 | -72.26 | -73.97 | -74.15 |
| Reduction non-current investment assets | -41.55 | -6.24 | |||
| Income from other inv. held as non-curr. assets | 40.50 | -0.72 | 1.67 | 1.85 | |
| Pre-tax profit | 41.33 | 107.77 | 44.45 | -42.43 | -0.95 |
| Income taxes | -13.25 | -23.71 | -10.13 | ||
| Net earnings | 28.08 | 84.06 | 34.32 | -42.43 | -0.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 18.00 | 37.50 | 37.50 | |
| Current owed by particip. interest comp. | 3 483.48 | 3 553.15 | 3 624.22 | 3 696.70 | 3 770.64 |
| Current deferred tax assets | 0.37 | 0.41 | |||
| Short term receivables total | 3 483.48 | 3 590.65 | 3 642.22 | 3 734.57 | 3 808.54 |
| Other current investments | 190.82 | 188.15 | 146.59 | 140.35 | |
| Cash and bank deposits | 289.03 | 166.23 | 198.86 | 155.80 | 169.00 |
| Cash and cash equivalents | 289.03 | 357.04 | 387.01 | 302.39 | 309.35 |
| Balance sheet total (assets) | 3 784.52 | 3 959.70 | 4 041.23 | 4 048.96 | 4 129.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 203.14 | 234.08 | 318.14 | 352.46 | 310.03 |
| Profit of the financial year | 28.08 | 84.06 | 34.32 | -42.43 | -0.95 |
| Shareholders equity total | 281.22 | 368.14 | 402.46 | 360.03 | 359.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.22 | ||||
| Short-term deferred tax liabilities | 6.09 | 9.80 | -0.65 | ||
| Other non-interest bearing current liabilities | 3 497.21 | 3 572.54 | 3 639.42 | 3 688.93 | 3 770.81 |
| Current liabilities total | 3 503.30 | 3 591.56 | 3 638.77 | 3 688.93 | 3 770.81 |
| Balance sheet total (liabilities) | 3 784.52 | 3 959.70 | 4 041.23 | 4 048.96 | 4 129.89 |
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