Leon Munk ApS — Credit Rating and Financial Key Figures
CVR number: 40107940
Herstedøstergade 30, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.43 | 407.12 | - 175.86 | -90.32 | - 109.28 |
| Employee benefit expenses | - 740.18 | - 397.27 | -3.18 | -0.24 | |
| Total depreciation | -30.82 | ||||
| EBIT | 210.43 | 9.84 | - 179.04 | -90.56 | - 109.28 |
| Other financial income | 1.63 | 0.20 | |||
| Other financial expenses | -28.51 | -13.37 | -3.75 | -2.72 | -7.84 |
| Pre-tax profit | 183.54 | -3.33 | - 182.79 | -93.28 | - 117.12 |
| Income taxes | -42.18 | -1.00 | |||
| Net earnings | 141.36 | -4.33 | - 182.79 | -93.28 | - 117.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.84 | ||||
| Tangible assets total | 170.84 | ||||
| Investments total | |||||
| Non-current other receivables | 75.00 | 14.00 | |||
| Long term receivables total | 75.00 | 14.00 | |||
| Raw materials and consumables | 46.50 | ||||
| Finished products/goods | 144.50 | 120.00 | |||
| Inventories total | 191.00 | 120.00 | |||
| Current trade debtors | 91.77 | 68.60 | 11.85 | 7.48 | 12.92 |
| Current amounts owed by group member comp. | 7.60 | ||||
| Prepayments and accrued income | 7.65 | ||||
| Current other receivables | 32.72 | 0.03 | 16.67 | 16.67 | 19.51 |
| Short term receivables total | 132.14 | 76.23 | 28.52 | 24.14 | 32.43 |
| Cash and bank deposits | 375.30 | 183.19 | 48.42 | 3.25 | |
| Cash and cash equivalents | 375.30 | 183.19 | 48.42 | 3.25 | |
| Balance sheet total (assets) | 944.27 | 379.42 | 76.94 | 24.14 | 49.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.16 | 150.52 | 146.19 | -36.60 | - 129.88 |
| Profit of the financial year | 141.36 | -4.33 | - 182.79 | -93.28 | - 117.12 |
| Shareholders equity total | 200.52 | 196.19 | 13.40 | -79.88 | - 197.00 |
| Provisions | 10.70 | ||||
| Non-current other liabilities | 364.77 | 11.17 | |||
| Non-current liabilities total | 364.77 | 11.17 | |||
| Current loans from credit institutions | 6.12 | ||||
| Current trade creditors | 70.43 | 54.98 | 27.03 | 26.58 | 42.19 |
| Current owed to group member | 15.78 | 20.58 | 22.41 | 17.43 | |
| Other non-interest bearing current liabilities | 282.07 | 117.09 | 15.92 | 48.91 | 187.07 |
| Current liabilities total | 368.28 | 172.06 | 63.54 | 104.02 | 246.68 |
| Balance sheet total (liabilities) | 944.27 | 379.42 | 76.94 | 24.14 | 49.68 |
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