ANDERS MUNCH. ANLÆGSGARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 73130514
Dueoddevej 7, Poulsker 3730 Nexø
tel: 56489132
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.00 | 820.00 | 860.00 | 1 122.00 | 935.04 |
| Employee benefit expenses | -1 018.00 | - 574.00 | - 553.00 | - 775.00 | - 802.33 |
| Total depreciation | - 159.00 | - 142.00 | - 111.00 | - 116.00 | - 137.65 |
| EBIT | - 206.00 | 104.00 | 196.00 | 231.00 | -4.94 |
| Other financial expenses | - 117.00 | -95.00 | -68.00 | -82.00 | -24.90 |
| Income from other inv. held as non-curr. assets | 32.00 | 9.00 | |||
| Pre-tax profit | - 291.00 | 18.00 | 128.00 | 149.00 | -29.84 |
| Net earnings | - 291.00 | 18.00 | 128.00 | 149.00 | -29.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 590.00 | 474.00 | 371.00 | 411.00 | 506.65 |
| Tangible assets total | 590.00 | 474.00 | 371.00 | 411.00 | 506.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.00 | 86.00 | 86.00 | 68.00 | 91.50 |
| Inventories total | 92.00 | 86.00 | 86.00 | 68.00 | 91.50 |
| Current trade debtors | 257.00 | 416.00 | 319.00 | 521.00 | 270.56 |
| Prepayments and accrued income | 44.00 | 87.00 | 87.00 | ||
| Current other receivables | 346.00 | 15.00 | 15.00 | 128.00 | 87.62 |
| Short term receivables total | 603.00 | 475.00 | 421.00 | 736.00 | 358.18 |
| Cash and bank deposits | 32.92 | ||||
| Cash and cash equivalents | 32.92 | ||||
| Balance sheet total (assets) | 1 285.00 | 1 035.00 | 878.00 | 1 215.00 | 989.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 349.00 | - 640.00 | - 622.00 | - 494.00 | - 345.43 |
| Profit of the financial year | - 291.00 | 18.00 | 128.00 | 149.00 | -29.84 |
| Shareholders equity total | - 440.00 | - 422.00 | - 294.00 | - 145.00 | - 175.27 |
| Non-current loans from credit institutions | 191.00 | 120.00 | 52.00 | 92.00 | 62.40 |
| Non-current leasing loans | 127.00 | 85.00 | 36.00 | 160.12 | |
| Non-current liabilities total | 318.00 | 205.00 | 88.00 | 92.00 | 222.52 |
| Current loans from credit institutions | 387.00 | 354.00 | 407.00 | 158.00 | 52.46 |
| Current trade creditors | 87.00 | 152.00 | 141.00 | 180.00 | 72.95 |
| Current owed to participating | 228.00 | 42.00 | 743.00 | 586.50 | |
| Other non-interest bearing current liabilities | 933.00 | 518.00 | 494.00 | 187.00 | 230.07 |
| Current liabilities total | 1 407.00 | 1 252.00 | 1 084.00 | 1 268.00 | 941.98 |
| Balance sheet total (liabilities) | 1 285.00 | 1 035.00 | 878.00 | 1 215.00 | 989.24 |
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