CARL E. MUNCHS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 35472592
Christmas Møllers Plads 3, 2300 København S
mail@permunch.dk
tel: 23378009
permunch.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.23 | 830.36 | 1 251.48 | 2 879.39 | 1 508.30 |
| Employee benefit expenses | - 309.99 | - 318.06 | - 373.39 | - 489.63 | - 517.08 |
| Total depreciation | -45.40 | -54.48 | -54.48 | -54.48 | |
| EBIT | 457.24 | 466.90 | 823.61 | 2 335.28 | 936.74 |
| Other financial income | 119.32 | 489.95 | 230.09 | 10.46 | 732.80 |
| Other financial expenses | -8.43 | - 881.00 | |||
| Pre-tax profit | 576.56 | 956.85 | 1 045.26 | 1 464.74 | 1 669.54 |
| Income taxes | - 141.31 | - 220.55 | - 238.24 | - 640.17 | - 379.93 |
| Net earnings | 435.25 | 736.30 | 807.02 | 824.56 | 1 289.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.99 | 172.52 | 118.04 | 63.56 | |
| Tangible assets total | 226.99 | 172.52 | 118.04 | 63.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 242.98 | 390.32 | 5.24 | 283.22 | |
| Current deferred tax assets | 129.00 | 354.00 | 402.00 | 4.98 | |
| Short term receivables total | 371.98 | 744.32 | 402.00 | 5.24 | 288.20 |
| Other current investments | 1 102.25 | 1 587.30 | 2 300.21 | 1 447.40 | 2 331.10 |
| Cash and bank deposits | 998.67 | 886.06 | 1 095.22 | 3 157.20 | 3 080.85 |
| Cash and cash equivalents | 2 100.92 | 2 473.36 | 3 395.43 | 4 604.60 | 5 411.95 |
| Balance sheet total (assets) | 2 472.90 | 3 444.67 | 3 969.95 | 4 727.88 | 5 763.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 117.80 | 122.00 |
| Retained earnings | 1 465.18 | 1 800.43 | 2 436.73 | 3 125.95 | 3 828.52 |
| Profit of the financial year | 435.25 | 736.30 | 807.02 | 824.56 | 1 289.61 |
| Shareholders equity total | 2 080.43 | 2 716.73 | 3 423.75 | 4 148.32 | 5 320.13 |
| Provisions | -0.00 | 0.69 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 285.45 | 264.48 | 284.74 | ||
| Other non-interest bearing current liabilities | 392.47 | 727.94 | 260.75 | 314.40 | 158.84 |
| Current liabilities total | 392.47 | 727.94 | 546.19 | 578.88 | 443.58 |
| Balance sheet total (liabilities) | 2 472.90 | 3 444.67 | 3 969.95 | 4 727.88 | 5 763.71 |
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