Munch Media ApS — Credit Rating and Financial Key Figures
CVR number: 40442456
Stenhavevej 13, 2970 Hørsholm
tel: 27369960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.87 | 653.38 | 1 105.47 | 905.07 | 927.80 |
| Employee benefit expenses | - 563.64 | - 738.35 | - 998.87 | - 838.52 | - 647.92 |
| Other operating expenses | -80.00 | ||||
| EBIT | -12.77 | -84.97 | 26.60 | 66.55 | 279.88 |
| Other financial expenses | -1.26 | -3.48 | -4.42 | -3.76 | -0.26 |
| Pre-tax profit | -14.03 | -88.45 | 22.18 | 62.78 | 279.62 |
| Income taxes | 2.35 | 19.26 | -14.89 | -14.64 | -61.97 |
| Net earnings | -11.67 | -69.19 | 7.30 | 48.14 | 217.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.06 | 176.38 | 35.00 | 332.81 | |
| Prepayments and accrued income | 0.65 | ||||
| Current other receivables | 277.62 | 40.00 | 0.10 | 0.10 | |
| Current deferred tax assets | 2.35 | 21.62 | 6.73 | ||
| Short term receivables total | 282.03 | 62.27 | 183.11 | 35.10 | 332.91 |
| Cash and bank deposits | 402.73 | 466.04 | 703.45 | 296.90 | 263.43 |
| Cash and cash equivalents | 402.73 | 466.04 | 703.45 | 296.90 | 263.43 |
| Balance sheet total (assets) | 684.76 | 528.31 | 886.56 | 332.00 | 596.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 60.00 |
| Retained earnings | 276.76 | 208.59 | 65.00 | -45.50 | -57.36 |
| Profit of the financial year | -11.67 | -69.19 | 7.30 | 48.14 | 217.65 |
| Shareholders equity total | 370.39 | 245.90 | 236.70 | 170.44 | 270.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.71 | 36.33 | 37.75 | 28.24 | 18.50 |
| Current owed to participating | 12.39 | 4.54 | 17.60 | 15.33 | |
| Short-term deferred tax liabilities | 7.91 | 61.97 | |||
| Other non-interest bearing current liabilities | 300.66 | 233.70 | 607.57 | 107.81 | 230.25 |
| Current liabilities total | 314.37 | 282.41 | 649.86 | 161.56 | 326.05 |
| Balance sheet total (liabilities) | 684.76 | 528.31 | 886.56 | 332.00 | 596.34 |
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