NAJA MUNTHE ApS — Credit Rating and Financial Key Figures
CVR number: 28322046
Danasvej 2, 1910 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.15 | -39.60 | - 155.38 | 35.38 |
| Other operating expenses | - 500.00 | ||||
| Reduction in value of non-current assets | 169.78 | ||||
| EBIT | -8.13 | -8.15 | -39.60 | - 155.38 | - 294.83 |
| Other financial income | 35.81 | 1.11 | 31.47 | 136.15 | |
| Other financial expenses | -69.01 | - 355.05 | - 124.85 | - 110.52 | - 311.26 |
| Net income from associates (fin.) | 5 917.74 | 11 662.84 | 11 139.65 | 5 566.40 | 4 140.71 |
| Pre-tax profit | 5 840.60 | 11 335.45 | 10 976.31 | 5 331.98 | 3 670.77 |
| Income taxes | 2.02 | -5.85 | 13.83 | 27.28 | 72.63 |
| Net earnings | 5 842.62 | 11 329.60 | 10 990.14 | 5 359.26 | 3 743.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 116.90 | 12 357.28 | 26 220.19 | ||
| Tangible assets total | 12 116.90 | 12 357.28 | 26 220.19 | ||
| Holdings in group member companies | 24 095.75 | 30 758.59 | 41 898.24 | 34 139.64 | 32 780.35 |
| Participating interests | 2 000.00 | ||||
| Investments total | 24 095.75 | 30 758.59 | 41 898.24 | 34 139.64 | 34 780.35 |
| Non-current other receivables | 7 165.65 | 2 023.43 | 2 105.87 | ||
| Long term receivables total | 7 165.65 | 2 023.43 | 2 105.87 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.74 | 184.22 | |||
| Current other receivables | 1 550.00 | ||||
| Current deferred tax assets | 356.32 | 580.43 | 808.61 | 642.47 | 806.52 |
| Short term receivables total | 1 906.32 | 750.17 | 992.82 | 642.47 | 806.52 |
| Cash and bank deposits | 1.02 | 27.21 | 1.58 | 1 014.39 | 99.02 |
| Cash and cash equivalents | 1.02 | 27.21 | 1.58 | 1 014.39 | 99.02 |
| Balance sheet total (assets) | 26 003.10 | 38 701.62 | 55 009.55 | 50 177.21 | 64 011.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 050.00 | 1 600.00 | 1 000.00 | ||
| Other reserves | 14 209.55 | 21 068.34 | 29 590.42 | 21 281.81 | 20 522.52 |
| Retained earnings | 154.33 | -1 861.83 | -1 154.30 | 15 669.44 | 21 387.98 |
| Profit of the financial year | 5 842.62 | 11 329.60 | 10 990.14 | 5 359.26 | 3 743.40 |
| Shareholders equity total | 20 456.51 | 30 786.11 | 40 726.25 | 44 160.50 | 46 903.90 |
| Provisions | 500.00 | ||||
| Non-current loans from credit institutions | 4 633.00 | ||||
| Non-current liabilities total | 4 633.00 | ||||
| Current trade creditors | 17.32 | 8.50 | 9.00 | 14.88 | 18.10 |
| Current owed to group member | 5 529.26 | 7 549.03 | 14 190.89 | 5 974.55 | 11 871.07 |
| Short-term deferred tax liabilities | 7.83 | 27.28 | 0.02 | ||
| Other non-interest bearing current liabilities | 350.14 | 83.41 | 0.00 | 85.87 | |
| Current liabilities total | 5 546.59 | 7 915.51 | 14 283.30 | 6 016.70 | 11 975.05 |
| Balance sheet total (liabilities) | 26 003.10 | 38 701.62 | 55 009.55 | 50 177.21 | 64 011.95 |
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