RENÉ MUNCK ApS — Credit Rating and Financial Key Figures
CVR number: 32081258
Langagergyden 34, Lumby 5792 Årslev
rene@rene-munck.dk
tel: 20227209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 569.35 | 1 319.97 | 2 118.66 | 1 259.56 | 1 500.69 |
| Employee benefit expenses | -1 478.42 | -1 584.07 | -1 764.36 | -1 235.99 | -1 437.27 |
| Total depreciation | -10.44 | -10.44 | -17.36 | -18.81 | -15.51 |
| EBIT | 80.49 | - 274.54 | 336.94 | 4.76 | 47.91 |
| Other financial income | 0.10 | 0.31 | |||
| Other financial expenses | -1.61 | -2.28 | -7.04 | -2.65 | -1.35 |
| Pre-tax profit | 78.88 | - 276.82 | 329.91 | 2.21 | 46.87 |
| Income taxes | -17.66 | 0.00 | -16.91 | -1.57 | -14.16 |
| Net earnings | 61.21 | - 276.82 | 313.00 | 0.64 | 32.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.45 | 28.01 | 52.52 | 33.71 | 18.20 |
| Tangible assets total | 38.45 | 28.01 | 52.52 | 33.71 | 18.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.78 | 79.75 | 81.37 | 97.46 | 93.70 |
| Inventories total | 71.78 | 79.75 | 81.37 | 97.46 | 93.70 |
| Current trade debtors | 643.63 | 257.12 | 15.33 | 66.65 | 28.34 |
| Prepayments and accrued income | 19.66 | 22.79 | 41.64 | 60.52 | 38.81 |
| Current other receivables | 38.03 | ||||
| Short term receivables total | 663.29 | 279.91 | 56.98 | 165.20 | 67.15 |
| Cash and bank deposits | 154.30 | 376.36 | 605.03 | 455.32 | 510.41 |
| Cash and cash equivalents | 154.30 | 376.36 | 605.03 | 455.32 | 510.41 |
| Balance sheet total (assets) | 927.83 | 764.03 | 795.89 | 751.69 | 689.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 295.14 | ||||
| Other reserves | 295.14 | 295.14 | |||
| Retained earnings | - 225.40 | - 164.18 | - 441.00 | 167.14 | 167.78 |
| Profit of the financial year | 61.21 | - 276.82 | 313.00 | 0.64 | 32.71 |
| Shareholders equity total | 255.96 | -20.86 | 292.14 | 292.78 | 325.49 |
| Provisions | 2.86 | 0.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 161.38 | 241.63 | 76.71 | 99.15 | 83.32 |
| Current owed to participating | 3.57 | 1.17 | |||
| Short-term deferred tax liabilities | 12.05 | 1.52 | 10.94 | ||
| Other non-interest bearing current liabilities | 506.91 | 542.09 | 412.14 | 357.35 | 269.71 |
| Current liabilities total | 671.87 | 784.89 | 500.89 | 458.02 | 363.97 |
| Balance sheet total (liabilities) | 927.83 | 764.03 | 795.89 | 751.69 | 689.46 |
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