Munch & Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 39232340
Nordborgvej 15, 8600 Silkeborg
michael.munch@brandit.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.29 | -0.80 | -1.44 | 154.69 | -16.40 |
| EBIT | -1.29 | -0.80 | -1.44 | 154.69 | -16.40 |
| Other financial income | 55.50 | ||||
| Other financial expenses | -0.24 | -0.27 | -0.38 | - 107.39 | -4.64 |
| Net income from associates (fin.) | 13.29 | 25.94 | 102.94 | 2 607.11 | |
| Pre-tax profit | 11.76 | 24.87 | 101.12 | 2 654.41 | 34.46 |
| Income taxes | -9.11 | -7.57 | |||
| Net earnings | 11.76 | 24.87 | 101.12 | 2 645.30 | 26.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29.08 | 55.02 | 157.96 | ||
| Investments total | 29.08 | 55.02 | 157.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 006.68 | ||||
| Cash and bank deposits | 38.55 | 37.48 | 35.65 | 1 805.45 | 2 404.51 |
| Cash and cash equivalents | 38.55 | 37.48 | 35.65 | 2 812.13 | 2 404.51 |
| Balance sheet total (assets) | 67.63 | 92.50 | 193.62 | 2 812.13 | 2 404.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 179.20 | 300.00 | |||
| Other reserves | 16.58 | 42.52 | 82.96 | -57.20 | - 300.00 |
| Retained earnings | -15.51 | -29.69 | -45.26 | -40.39 | 2 304.92 |
| Profit of the financial year | 11.76 | 24.87 | 101.12 | 2 645.30 | 26.90 |
| Shareholders equity total | 62.83 | 87.70 | 188.81 | 2 776.92 | 2 381.81 |
| Non-current deferred tax liabilities | 9.11 | 7.57 | |||
| Non-current liabilities total | 9.11 | 7.57 | |||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 1.30 | 3.80 | 3.80 | 5.41 | 4.83 |
| Short-term deferred tax liabilities | 9.11 | ||||
| Other non-interest bearing current liabilities | 2.50 | 19.70 | 0.20 | ||
| Current liabilities total | 4.80 | 4.80 | 4.80 | 26.11 | 15.13 |
| Balance sheet total (liabilities) | 67.63 | 92.50 | 193.62 | 2 812.13 | 2 404.51 |
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