MUNINTECH ApS — Credit Rating and Financial Key Figures
CVR number: 30800087
Venøgade 11, 2100 København Ø
kontakt@munintech.dk
tel: 46934670
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 202.95 | 116.71 |
| Employee benefit expenses | - 228.92 | -92.85 |
| Total depreciation | -5.31 | -9.14 |
| EBIT | -31.28 | 14.71 |
| Other financial expenses | -0.07 | |
| Pre-tax profit | -31.36 | 14.71 |
| Income taxes | 11.26 | -3.25 |
| Net earnings | -20.09 | 11.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4.89 | 14.91 |
| Tangible assets total | 4.89 | 14.91 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80.11 | 9.40 |
| Current other receivables | 35.58 | 35.71 |
| Current deferred tax assets | 11.26 | 8.01 |
| Short term receivables total | 126.95 | 53.12 |
| Cash and bank deposits | 201.50 | 205.03 |
| Cash and cash equivalents | 201.50 | 205.03 |
| Balance sheet total (assets) | 333.34 | 273.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -20.11 | -40.21 |
| Profit of the financial year | -20.09 | 11.46 |
| Shareholders equity total | 84.79 | 96.25 |
| Non-current liabilities total | ||
| Current trade creditors | 24.15 | 20.22 |
| Current owed to group member | 31.15 | 31.15 |
| Other non-interest bearing current liabilities | 193.25 | 125.44 |
| Current liabilities total | 248.55 | 176.81 |
| Balance sheet total (liabilities) | 333.34 | 273.06 |
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