Munna ApS — Credit Rating and Financial Key Figures
CVR number: 42461377
Carlsensvej 4, 4600 Køge
tel: 42551214
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.02 | 1 008.68 | 1 443.62 | 1 967.12 |
| Employee benefit expenses | -33.27 | - 942.23 | -1 374.37 | -1 671.16 |
| Other operating expenses | - 204.61 | - 258.13 | ||
| EBIT | 4.74 | 66.46 | - 135.35 | 37.83 |
| Other financial expenses | -0.06 | -0.41 | -0.01 | |
| Pre-tax profit | 4.69 | 66.05 | - 135.36 | 37.83 |
| Income taxes | -1.06 | -14.52 | 29.78 | -9.09 |
| Net earnings | 3.63 | 51.53 | - 105.58 | 28.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 7.50 | 15.00 | 30.00 | 34.88 |
| Investments total | 7.50 | 15.00 | 30.00 | 34.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 35.96 | 15.20 | ||
| Current deferred tax assets | 29.78 | 20.69 | ||
| Short term receivables total | 35.96 | 15.20 | 29.78 | 20.69 |
| Cash and bank deposits | 27.58 | 128.56 | 54.81 | 64.11 |
| Cash and cash equivalents | 27.58 | 128.56 | 54.81 | 64.11 |
| Balance sheet total (assets) | 71.04 | 158.76 | 114.59 | 119.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.63 | 55.16 | -50.42 | |
| Profit of the financial year | 3.63 | 51.53 | - 105.58 | 28.73 |
| Shareholders equity total | 43.63 | 95.16 | -10.42 | 18.31 |
| Non-current liabilities total | ||||
| Current owed to participating | 14.63 | 2.09 | 4.20 | |
| Short-term deferred tax liabilities | 1.06 | 14.52 | ||
| Other non-interest bearing current liabilities | 11.72 | 49.08 | 122.93 | 97.16 |
| Current liabilities total | 27.41 | 63.60 | 125.01 | 101.36 |
| Balance sheet total (liabilities) | 71.04 | 158.76 | 114.59 | 119.67 |
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