MUNA ApS — Credit Rating and Financial Key Figures
CVR number: 25361040
Nørregade 46, 6100 Haderslev
Jamalnouf@hotmail.dk
tel: 74521170
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 416.90 | 1 078.93 |
| Employee benefit expenses | -1 121.06 | -1 358.94 |
| Total depreciation | -56.90 | -73.78 |
| EBIT | 238.94 | - 353.79 |
| Other financial expenses | -0.55 | -2.26 |
| Pre-tax profit | 238.39 | - 356.05 |
| Income taxes | -52.45 | |
| Net earnings | 185.94 | - 356.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 80.00 | 57.60 |
| Intangible assets total | 80.00 | 57.60 |
| Machinery and equipment | 130.86 | 215.88 |
| Tangible assets total | 130.86 | 215.88 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 359.94 | 385.24 |
| Inventories total | 359.94 | 385.24 |
| Current other receivables | 15.00 | |
| Short term receivables total | 15.00 | |
| Other current investments | 100.00 | 50.00 |
| Cash and bank deposits | 533.80 | 215.19 |
| Cash and cash equivalents | 633.80 | 265.19 |
| Balance sheet total (assets) | 1 204.60 | 938.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 42.00 | |
| Other reserves | 582.93 | 821.32 |
| Retained earnings | -42.00 | |
| Profit of the financial year | 185.94 | - 356.05 |
| Shareholders equity total | 848.87 | 545.27 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 52.45 | |
| Other non-interest bearing current liabilities | 303.29 | 393.63 |
| Current liabilities total | 355.73 | 393.63 |
| Balance sheet total (liabilities) | 1 204.60 | 938.90 |
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