MUNCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35522573
Kiltorn 44, 8670 Låsby
munchinvest@kiltorn44.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -25.23 | -34.31 | -7.00 | -13.59 | -14.03 |
EBIT | -25.23 | -34.31 | -7.00 | -13.59 | -14.03 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.01 | -0.00 | |||
Income from other inv. held as non-curr. assets | -11.14 | 94.32 | 97.03 | 84.74 | 67.36 |
Pre-tax profit | -36.36 | 60.01 | 90.02 | 71.15 | 53.34 |
Income taxes | -3.41 | -4.00 | -6.40 | 13.36 | 8.86 |
Net earnings | -39.77 | 56.00 | 83.62 | 84.50 | 62.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 54.93 | 71.61 | 132.63 | 64.73 | 53.32 |
Investments total | 54.93 | 71.61 | 132.63 | 64.73 | 53.32 |
Non-current loans receivable | 216.15 | 263.67 | 294.14 | 419.27 | 470.55 |
Long term receivables total | 216.15 | 263.67 | 294.14 | 419.27 | 470.55 |
Inventories total | |||||
Current deferred tax assets | 0.51 | 17.60 | 23.75 | ||
Short term receivables total | 0.51 | 17.60 | 23.75 | ||
Cash and bank deposits | 4.84 | 0.72 | 0.04 | 9.45 | 15.12 |
Cash and cash equivalents | 4.84 | 0.72 | 0.04 | 9.45 | 15.12 |
Balance sheet total (assets) | 276.42 | 336.00 | 426.80 | 511.05 | 562.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 46.62 | 107.63 | 39.73 | 28.32 | |
Retained earnings | 236.19 | 149.81 | 144.80 | 296.32 | 392.23 |
Profit of the financial year | -39.77 | 56.00 | 83.62 | 84.50 | 62.19 |
Shareholders equity total | 276.42 | 332.42 | 416.05 | 500.55 | 562.74 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2.36 | 5.76 | |||
Other non-interest bearing current liabilities | 1.22 | 5.00 | 10.50 | ||
Current liabilities total | 3.58 | 10.76 | 10.50 | ||
Balance sheet total (liabilities) | 276.42 | 336.00 | 426.80 | 511.05 | 562.74 |
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