Munch Brand Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 30895169
Gersonsvej 29, 2900 Hellerup
peter@petermunch.eu
tel: 40265599
www.petermunch.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 497.55 | 227.26 | |||
| Costs of manufacturing | - 139.79 | - 207.48 | |||
| Gross profit | - 101.48 | 207.14 | 237.55 | 357.76 | 19.78 |
| Employee benefit expenses | -11.39 | -0.32 | |||
| Total depreciation | -5.07 | -5.07 | -2.96 | ||
| EBIT | - 117.94 | 201.75 | 234.59 | 357.76 | 19.78 |
| Other financial income | 30.31 | ||||
| Other financial expenses | - 191.51 | - 127.17 | -32.11 | - 101.38 | -15.12 |
| Pre-tax profit | - 279.13 | 74.58 | 202.48 | 256.39 | 4.66 |
| Net earnings | - 279.13 | 74.58 | 202.48 | 256.39 | 4.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.02 | 2.96 | |||
| Tangible assets total | 8.02 | 2.96 | |||
| Investments total | 12.75 | 12.75 | 12.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 216.75 | 318.72 | 44.47 | 30.14 |
| Current amounts owed by group member comp. | 625.08 | 643.83 | 350.46 | 352.46 | 352.46 |
| Current other receivables | 13.40 | 12.75 | 1.15 | ||
| Short term receivables total | 668.47 | 873.33 | 669.19 | 396.94 | 383.75 |
| Cash and bank deposits | 5.68 | ||||
| Cash and cash equivalents | 5.68 | ||||
| Balance sheet total (assets) | 676.50 | 876.28 | 681.93 | 415.36 | 396.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 394.19 | -1 673.32 | -1 598.74 | -1 396.25 | -1 139.87 |
| Profit of the financial year | - 279.13 | 74.58 | 202.48 | 256.39 | 4.66 |
| Shareholders equity total | -1 548.32 | -1 473.74 | -1 271.25 | -1 014.86 | -1 010.20 |
| Non-current loans from credit institutions | 344.99 | 360.89 | |||
| Non-current liabilities total | 344.99 | 360.89 | |||
| Current loans from credit institutions | 193.30 | 206.09 | 155.15 | 93.51 | |
| Current trade creditors | 14.50 | 35.13 | 21.43 | 21.43 | 21.43 |
| Current owed to participating | 1 438.03 | 1 520.54 | 1 473.59 | 1 155.47 | 1 108.27 |
| Other non-interest bearing current liabilities | 233.99 | 227.37 | 303.02 | 253.32 | 183.50 |
| Current liabilities total | 1 879.83 | 1 989.13 | 1 953.19 | 1 430.23 | 1 406.70 |
| Balance sheet total (liabilities) | 676.50 | 876.28 | 681.93 | 415.36 | 396.50 |
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