MUNTHES VINKÆLDER EN GROS ApS — Credit Rating and Financial Key Figures
CVR number: 60765014
Ny Vestergade 1, 1471 København K
tel: 38885291
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 018.71 | 1 750.40 | 1 987.80 | 2 634.96 | 2 845.67 |
| Employee benefit expenses | -1 055.94 | - 946.55 | - 951.78 | -1 251.45 | -1 360.82 |
| Other operating expenses | - 803.34 | - 814.48 | - 798.15 | - 945.77 | - 975.32 |
| Total depreciation | -17.89 | -80.68 | -70.98 | -84.68 | -71.83 |
| EBIT | 141.55 | -91.30 | 166.88 | 353.06 | 437.69 |
| Other financial income | 9.79 | 9.67 | 9.63 | 9.53 | 7.69 |
| Other financial expenses | -3.88 | -2.63 | -3.08 | -3.37 | -1.32 |
| Pre-tax profit | 147.45 | -84.27 | 173.43 | 359.23 | 444.06 |
| Income taxes | -31.68 | -34.77 | -89.46 | - 107.30 | |
| Net earnings | 115.77 | -84.27 | 138.66 | 269.77 | 336.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.02 | 18.71 | 13.10 | 7.48 | 22.40 |
| Machinery and equipment | 282.62 | 207.26 | 131.89 | 82.47 | 18.53 |
| Tangible assets total | 300.64 | 225.96 | 144.99 | 89.95 | 40.94 |
| Investments total | 163.81 | 163.81 | 163.81 | 163.81 | 167.96 |
| Long term receivables total | |||||
| Finished products/goods | 785.55 | 779.97 | 929.74 | 1 004.47 | 1 238.89 |
| Inventories total | 785.55 | 779.97 | 929.74 | 1 004.47 | 1 238.89 |
| Current trade debtors | 376.82 | 257.82 | 342.00 | 257.25 | 261.80 |
| Current amounts owed by group member comp. | 238.84 | 237.26 | 233.89 | 232.17 | 126.60 |
| Prepayments and accrued income | 4.96 | ||||
| Current other receivables | 1.07 | 1.07 | 1.32 | 1.32 | 1.32 |
| Short term receivables total | 621.69 | 496.15 | 577.22 | 490.74 | 389.72 |
| Other current investments | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Cash and bank deposits | 28.41 | 457.48 | 703.43 | 802.14 | 719.27 |
| Cash and cash equivalents | 30.49 | 459.56 | 705.51 | 804.22 | 721.35 |
| Balance sheet total (assets) | 1 902.18 | 2 125.45 | 2 521.26 | 2 553.19 | 2 558.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 834.52 | 950.29 | 866.03 | 804.68 | 874.45 |
| Profit of the financial year | 115.77 | -84.27 | 138.66 | 269.77 | 336.76 |
| Shareholders equity total | 1 150.29 | 1 066.03 | 1 204.68 | 1 474.45 | 1 611.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.70 | 0.30 | 20.35 | 0.35 | 9.52 |
| Current trade creditors | 266.91 | 213.31 | 367.67 | 345.05 | 361.77 |
| Short-term deferred tax liabilities | 30.87 | 34.77 | 87.98 | 104.49 | |
| Other non-interest bearing current liabilities | 449.40 | 845.81 | 893.77 | 645.36 | 471.86 |
| Current liabilities total | 751.89 | 1 059.43 | 1 316.57 | 1 078.74 | 947.63 |
| Balance sheet total (liabilities) | 1 902.18 | 2 125.45 | 2 521.26 | 2 553.19 | 2 558.84 |
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