MÜNCHOW FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 28842341
Storegade 38, 6200 Aabenraa
aabenraa@click.dk
tel: 74623340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.31 | 834.62 | 1 010.25 | 1 195.01 | 879.65 |
| Employee benefit expenses | - 836.93 | - 800.20 | - 809.17 | - 848.58 | - 769.23 |
| Total depreciation | -25.68 | -32.90 | -32.90 | -32.90 | -32.90 |
| EBIT | 64.69 | 1.52 | 168.18 | 313.53 | 77.51 |
| Other financial income | 16.81 | 79.91 | 19.50 | 31.19 | 35.49 |
| Other financial expenses | - 137.22 | -17.48 | -8.54 | -16.82 | -35.59 |
| Pre-tax profit | -55.71 | 63.94 | 179.14 | 327.89 | 77.41 |
| Income taxes | -13.37 | -13.92 | -42.53 | -87.21 | -24.75 |
| Net earnings | -69.08 | 50.02 | 136.61 | 240.68 | 52.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.09 | 151.18 | 118.28 | 85.38 | 52.48 |
| Tangible assets total | 184.09 | 151.18 | 118.28 | 85.38 | 52.48 |
| Investments total | |||||
| Non-current loans receivable | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 |
| Long term receivables total | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 |
| Finished products/goods | 1 112.78 | 1 011.41 | 1 201.19 | 1 375.22 | 1 330.32 |
| Inventories total | 1 112.78 | 1 011.41 | 1 201.19 | 1 375.22 | 1 330.32 |
| Current trade debtors | 42.83 | 96.57 | 120.11 | 82.73 | 52.95 |
| Prepayments and accrued income | 9.27 | 9.67 | 10.12 | 10.36 | 10.78 |
| Current other receivables | 39.24 | 91.22 | 32.31 | 40.77 | 16.12 |
| Short term receivables total | 91.34 | 197.46 | 162.54 | 133.86 | 79.84 |
| Cash and bank deposits | 4.49 | 4.47 | 4.48 | 4.50 | 4.43 |
| Cash and cash equivalents | 4.49 | 4.47 | 4.48 | 4.50 | 4.43 |
| Balance sheet total (assets) | 1 459.82 | 1 431.64 | 1 553.62 | 1 666.07 | 1 534.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | ||
| Retained earnings | 491.62 | 322.54 | 258.16 | 276.98 | 517.66 |
| Profit of the financial year | -69.08 | 50.02 | 136.61 | 240.68 | 52.66 |
| Shareholders equity total | 547.54 | 597.57 | 634.18 | 760.46 | 695.32 |
| Provisions | 24.06 | 20.90 | 16.73 | 11.78 | 11.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 538.88 | 222.65 | 188.16 | 581.69 | 472.60 |
| Advances received | 11.01 | 18.83 | 64.10 | 23.06 | 13.09 |
| Current trade creditors | 144.24 | 114.20 | 33.41 | 82.47 | 109.17 |
| Short-term deferred tax liabilities | 54.18 | 21.32 | 52.22 | 107.11 | 74.01 |
| Other non-interest bearing current liabilities | 139.91 | 436.18 | 564.82 | 99.49 | 158.57 |
| Current liabilities total | 888.22 | 813.17 | 902.72 | 893.82 | 827.44 |
| Balance sheet total (liabilities) | 1 459.82 | 1 431.64 | 1 553.62 | 1 666.07 | 1 534.19 |
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