Munin Data ApS — Credit Rating and Financial Key Figures
CVR number: 39990296
Rolfsvej 1, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 471.67 | 4 739.35 | 4 825.22 | 7 544.13 | 7 180.49 |
| Employee benefit expenses | -1 195.62 | -2 213.11 | -3 360.65 | -2 060.87 | -1 887.19 |
| Total depreciation | -2.01 | -4.83 | -4.83 | -2.82 | |
| EBIT | 2 276.04 | 2 524.23 | 1 459.74 | 5 478.42 | 5 290.47 |
| Other financial income | 0.06 | 1.82 | |||
| Other financial expenses | -8.85 | -33.22 | -13.74 | -17.70 | -1.78 |
| Pre-tax profit | 2 267.20 | 2 491.01 | 1 446.06 | 5 460.72 | 5 290.52 |
| Income taxes | - 498.78 | - 553.21 | - 318.51 | -1 202.50 | -1 164.13 |
| Net earnings | 1 768.41 | 1 937.80 | 1 127.55 | 4 258.22 | 4 126.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.49 | 7.65 | 2.82 | ||
| Tangible assets total | 12.49 | 7.65 | 2.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 773.95 | 1 049.96 | 9 898.51 | 5 777.39 | 9 820.00 |
| Prepayments and accrued income | 10.11 | ||||
| Current other receivables | 36.50 | 1.77 | 114.67 | ||
| Current deferred tax assets | 63.14 | 0.11 | 328.61 | 1.01 | |
| Short term receivables total | 810.44 | 1 124.98 | 9 898.62 | 6 106.00 | 9 935.68 |
| Cash and bank deposits | 1 743.54 | 1 969.68 | 2 296.03 | 3 263.47 | 3 478.61 |
| Cash and cash equivalents | 1 743.54 | 1 969.68 | 2 296.03 | 3 263.47 | 3 478.61 |
| Balance sheet total (assets) | 2 553.98 | 3 107.15 | 12 202.31 | 9 372.29 | 13 414.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 718.41 | 1 937.80 | 1 127.55 | 4 258.22 | 4 126.39 |
| Retained earnings | -1 768.41 | -1 937.80 | -1 127.55 | -4 258.22 | -4 126.39 |
| Profit of the financial year | 1 768.41 | 1 937.80 | 1 127.55 | 4 258.22 | 4 126.39 |
| Shareholders equity total | 1 768.41 | 1 987.80 | 1 177.55 | 4 308.22 | 4 176.39 |
| Provisions | 0.35 | ||||
| Non-current liabilities total | |||||
| Advances received | 6 952.76 | 3 849.44 | 7 079.35 | ||
| Current trade creditors | 25.34 | 14.43 | |||
| Short-term deferred tax liabilities | 498.78 | 70.98 | 108.42 | ||
| Other non-interest bearing current liabilities | 261.45 | 1 104.56 | 4 001.02 | 1 214.62 | 2 050.14 |
| Current liabilities total | 785.57 | 1 118.99 | 11 024.76 | 5 064.06 | 9 237.91 |
| Balance sheet total (liabilities) | 2 553.98 | 3 107.15 | 12 202.31 | 9 372.29 | 13 414.29 |
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