Muneris Payment Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42198072
Kystvejen 124, Strøby Egede 4600 Køge
mb@muneris.dk
tel: 51504261
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 147.35 | 606.40 | 861.17 | 420.99 |
| Employee benefit expenses | - 202.76 | - 160.19 | -26.34 | |
| Total depreciation | - 114.14 | - 209.74 | - 290.56 | - 290.56 |
| EBIT | 33.20 | 193.90 | 410.42 | 104.08 |
| Other financial income | 0.06 | |||
| Other financial expenses | -1.35 | -7.15 | -0.69 | -3.64 |
| Pre-tax profit | 205.03 | 186.75 | 409.73 | 100.51 |
| Income taxes | - 180.35 | 36.63 | - 174.57 | -22.43 |
| Net earnings | 24.67 | 223.37 | 235.16 | 78.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 658.52 | 866.12 | 1 101.18 | 810.62 |
| Tangible assets total | 658.52 | 866.12 | 1 101.18 | 810.62 |
| Other non-current investments | - 153.17 | |||
| Investments total | - 153.17 | |||
| Deferred tax assets | 153.17 | |||
| Long term receivables total | 153.17 | |||
| Inventories total | ||||
| Current trade debtors | 76.66 | 96.09 | 105.62 | |
| Current other receivables | 0.00 | 35.62 | 83.05 | 78.72 |
| Current deferred tax assets | 156.68 | 63.96 | ||
| Short term receivables total | 233.33 | 195.68 | 188.67 | 78.72 |
| Cash and bank deposits | 54.97 | 233.50 | 301.92 | 315.62 |
| Cash and cash equivalents | 54.97 | 233.50 | 301.92 | 315.62 |
| Balance sheet total (assets) | 946.82 | 1 295.30 | 1 591.76 | 1 204.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 150.00 | ||
| Retained earnings | 24.67 | -51.95 | 33.21 | |
| Profit of the financial year | 24.67 | 223.37 | 235.16 | 78.08 |
| Shareholders equity total | 64.67 | 288.05 | 523.21 | 301.29 |
| Provisions | 16.97 | 38.28 | ||
| Non-current deferred tax liabilities | 32.30 | 2.22 | 93.64 | 1.12 |
| Non-current liabilities total | 32.30 | 2.22 | 93.64 | 1.12 |
| Current trade creditors | 174.85 | 15.00 | 56.82 | 53.03 |
| Current owed to group member | 675.00 | 957.31 | 898.57 | 691.73 |
| Short-term deferred tax liabilities | 32.30 | 2.22 | 93.64 | |
| Other non-interest bearing current liabilities | 0.42 | 0.33 | 25.88 | |
| Current liabilities total | 849.85 | 1 005.03 | 957.94 | 864.27 |
| Balance sheet total (liabilities) | 946.82 | 1 295.30 | 1 591.76 | 1 204.96 |
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