A. Munch ApS — Credit Rating and Financial Key Figures
CVR number: 40281878
Skuldelevvej 22, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 242.03 | 650.39 | 518.73 | 368.02 |
Wages and salaries | - 264.12 | - 609.04 | - 458.88 | - 303.33 |
Social security expenses | -11.76 | -41.88 | -52.24 | -4.27 |
Other operating expenses | -20.30 | |||
Total depreciation | -4.43 | -17.27 | ||
EBIT | -33.85 | -0.53 | 3.17 | 22.85 |
Other financial expenses | -0.43 | -0.68 | ||
Pre-tax profit | -33.85 | -0.53 | 2.74 | 22.17 |
Income taxes | 6.43 | -0.02 | -0.60 | -4.88 |
Net earnings | -27.42 | -0.54 | 2.14 | 17.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 50.57 | |||
Tangible assets total | 50.57 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 35.47 | 105.68 | 42.55 | |
Current other receivables | 4.73 | |||
Current deferred tax assets | 6.43 | 6.42 | 5.81 | 0.94 |
Short term receivables total | 41.91 | 6.42 | 111.49 | 48.22 |
Cash and bank deposits | 109.82 | 465.87 | 71.95 | 137.91 |
Cash and cash equivalents | 109.82 | 465.87 | 71.95 | 137.91 |
Balance sheet total (assets) | 151.72 | 472.29 | 234.01 | 186.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -27.42 | -27.96 | -25.82 | |
Profit of the financial year | -27.42 | -0.54 | 2.14 | 17.29 |
Shareholders equity total | 22.58 | 22.04 | 24.18 | 41.47 |
Non-current liabilities total | ||||
Current trade creditors | 4.00 | 6.42 | 19.86 | 20.67 |
Other non-interest bearing current liabilities | 125.14 | 443.83 | 189.97 | 123.98 |
Current liabilities total | 129.14 | 450.25 | 209.83 | 144.65 |
Balance sheet total (liabilities) | 151.72 | 472.29 | 234.01 | 186.12 |
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