Munchs Auto ApS — Credit Rating and Financial Key Figures
CVR number: 39548283
Bernhard Bangs Alle 19, 2000 Frederiksberg
munchsauto@munchsauto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.66 | 789.11 | 1 755.68 | 1 373.10 | 1 831.94 |
| Employee benefit expenses | - 927.98 | - 930.86 | -1 692.26 | -1 760.07 | -1 733.12 |
| Other operating expenses | - 425.48 | ||||
| Total depreciation | - 133.41 | - 152.80 | - 153.46 | -79.32 | -55.92 |
| EBIT | -29.73 | - 294.55 | - 515.52 | - 466.29 | 42.90 |
| Other financial income | 2.89 | 1.27 | 0.00 | 0.92 | 1.00 |
| Other financial expenses | -5.32 | -19.88 | -22.24 | -32.59 | -52.99 |
| Pre-tax profit | -32.16 | - 313.16 | - 537.75 | - 497.96 | -9.09 |
| Income taxes | 4.74 | 67.42 | 117.34 | 108.30 | 0.94 |
| Net earnings | -27.42 | - 245.74 | - 420.41 | - 389.66 | -8.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 833.97 | 729.73 | 200.00 | 173.33 | 146.67 |
| Intangible assets total | 833.97 | 729.73 | 200.00 | 173.33 | 146.67 |
| Machinery and equipment | 127.04 | 157.18 | 112.96 | 60.30 | 31.05 |
| Tangible assets total | 127.04 | 157.18 | 112.96 | 60.30 | 31.05 |
| Investments total | 129.23 | 137.72 | |||
| Non-current loans receivable | 129.23 | 129.23 | |||
| Non-current other receivables | 129.23 | ||||
| Long term receivables total | 129.23 | 129.23 | 129.23 | ||
| Inventories total | |||||
| Current trade debtors | 201.00 | 37.49 | 204.78 | 91.43 | 243.80 |
| Current amounts owed by group member comp. | 0.66 | 11.96 | |||
| Prepayments and accrued income | 4.50 | 47.01 | |||
| Current other receivables | 150.79 | 8.77 | 85.94 | 0.01 | |
| Current deferred tax assets | 104.79 | 105.72 | |||
| Short term receivables total | 351.79 | 46.26 | 290.72 | 201.37 | 408.49 |
| Cash and bank deposits | 153.72 | 188.89 | 158.92 | 68.97 | 193.05 |
| Cash and cash equivalents | 153.72 | 188.89 | 158.92 | 68.97 | 193.05 |
| Balance sheet total (assets) | 1 595.75 | 1 251.28 | 891.83 | 633.21 | 916.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 733.23 | 705.81 | 460.07 | 39.66 | - 350.00 |
| Profit of the financial year | -27.42 | - 245.74 | - 420.41 | - 389.66 | -8.15 |
| Shareholders equity total | 1 255.81 | 510.07 | 89.66 | - 300.00 | - 308.16 |
| Provisions | 188.27 | 120.85 | 3.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.15 | 92.97 | 131.07 | 88.46 | 91.40 |
| Current owed to participating | 5.00 | 3.93 | 70.63 | 91.12 | |
| Current owed to group member | 563.59 | 581.40 | |||
| Other non-interest bearing current liabilities | 134.52 | 522.40 | 663.67 | 210.53 | 461.21 |
| Current liabilities total | 151.68 | 620.36 | 798.67 | 933.21 | 1 225.13 |
| Balance sheet total (liabilities) | 1 595.75 | 1 251.28 | 891.83 | 633.21 | 916.97 |
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