Søren Munch-Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 39463245
Sdr. Alslev Strandvej 10, Sdr Alslev 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.23 | 433.14 | 350.69 | 492.48 | 75.16 |
| Employee benefit expenses | - 246.32 | - 256.96 | - 226.20 | - 245.40 | - 320.19 |
| Other operating expenses | -57.68 | -61.49 | -71.36 | -83.55 | -27.72 |
| Total depreciation | -39.81 | -39.81 | -39.81 | -14.59 | -9.57 |
| EBIT | 109.42 | 74.88 | 13.32 | 148.94 | - 282.31 |
| Other financial income | 95.24 | 228.71 | 198.10 | 338.11 | 81.67 |
| Other financial expenses | - 233.40 | -86.85 | -32.00 | -20.37 | -7.34 |
| Net income from associates (fin.) | 395.29 | 384.99 | 267.89 | 96.64 | 135.38 |
| Pre-tax profit | 366.55 | 601.73 | 447.31 | 563.32 | -72.61 |
| Income taxes | 3.12 | -50.78 | -41.62 | -90.53 | 47.99 |
| Net earnings | 369.67 | 550.95 | 405.70 | 472.79 | -24.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 388.87 | 1 379.98 | 1 371.09 | 803.82 | 800.87 |
| Machinery and equipment | 92.07 | 61.15 | 30.23 | 23.54 | 16.92 |
| Tangible assets total | 1 480.94 | 1 441.13 | 1 401.32 | 827.36 | 817.79 |
| Participating interests | 270.45 | 655.44 | 798.33 | 769.96 | 405.34 |
| Investments total | 270.45 | 655.44 | 798.33 | 769.96 | 405.34 |
| Non-curr. owed by particip. interest comp. | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 35.68 | 11.56 | 54.56 | 5.59 | 8.75 |
| Current owed by particip. interest comp. | 12.68 | 12.68 | 12.68 | 474.72 | 729.74 |
| Prepayments and accrued income | 4.25 | 7.08 | 5.32 | 15.93 | 16.50 |
| Current other receivables | 275.07 | 266.92 | 17.02 | 0.09 | |
| Current deferred tax assets | 33.12 | 42.44 | 89.31 | ||
| Short term receivables total | 360.81 | 298.25 | 132.02 | 496.32 | 844.30 |
| Cash and bank deposits | 2 099.53 | 2 402.26 | 2 693.75 | 2 508.88 | |
| Cash and cash equivalents | 2 099.53 | 2 402.26 | 2 693.75 | 2 508.88 | |
| Balance sheet total (assets) | 4 212.73 | 5 395.82 | 4 734.94 | 4 788.40 | 4 577.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 605.44 | 748.33 | 719.96 | 355.34 | |
| Retained earnings | 2 670.66 | 2 320.49 | 2 610.75 | 2 922.82 | 3 625.23 |
| Profit of the financial year | 369.67 | 550.95 | 405.70 | 472.79 | -24.62 |
| Shareholders equity total | 3 203.33 | 3 641.28 | 3 932.58 | 4 287.57 | 4 140.95 |
| Provisions | 10.04 | 4.09 | 8.69 | ||
| Non-current loans from credit institutions | 405.26 | 386.34 | 372.59 | ||
| Non-current other liabilities | 45.00 | 45.00 | 45.00 | 15.00 | 15.00 |
| Non-current liabilities total | 450.26 | 431.34 | 417.59 | 15.00 | 15.00 |
| Current loans from credit institutions | 20.00 | 919.87 | 14.89 | ||
| Current trade creditors | 30.41 | 36.82 | 31.65 | 58.44 | 46.12 |
| Short-term deferred tax liabilities | 21.62 | 81.93 | |||
| Other non-interest bearing current liabilities | 508.74 | 334.86 | 334.14 | 336.77 | 375.24 |
| Current liabilities total | 559.15 | 1 313.16 | 380.68 | 477.14 | 421.35 |
| Balance sheet total (liabilities) | 4 212.73 | 5 395.82 | 4 734.94 | 4 788.40 | 4 577.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.