Munch+Teilmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40808477
Åhavevej 35, 8600 Silkeborg
jess@munchteilmann.dk
tel: 40559924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.30 | -44.02 | -22.34 | -29.69 |
| EBIT | -6.25 | -9.30 | -44.02 | -22.34 | -29.69 |
| Other financial income | 0.24 | 1 135.50 | 399.87 | 223.73 | |
| Other financial expenses | -20.40 | -60.87 | -97.64 | - 293.32 | - 238.89 |
| Net income from associates (fin.) | -86.66 | 2 438.20 | 3 161.01 | 367.28 | |
| Pre-tax profit | -26.65 | - 156.59 | 3 432.04 | 3 245.22 | 322.42 |
| Income taxes | 5.86 | -0.15 | |||
| Net earnings | -20.79 | - 156.59 | 3 432.04 | 3 245.07 | 322.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 945.34 | 4 337.80 | 7 738.24 | 8 098.69 | |
| Investments total | 945.34 | 4 337.80 | 7 738.24 | 8 098.69 | |
| Non-current loans receivable | 1 999.98 | 1 999.98 | 3 119.00 | 3 119.00 | 3 119.00 |
| Long term receivables total | 1 999.98 | 1 999.98 | 3 119.00 | 3 119.00 | 3 119.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.77 | 116.77 | |||
| Current owed by particip. interest comp. | 1 360.65 | 1 396.27 | 2 023.25 | ||
| Current other receivables | 268.43 | ||||
| Current deferred tax assets | 5.86 | 0.15 | |||
| Short term receivables total | 5.86 | 268.43 | 1 360.81 | 1 413.04 | 2 140.02 |
| Cash and bank deposits | 40.03 | 30.43 | 3.86 | 344.85 | 24.11 |
| Cash and cash equivalents | 40.03 | 30.43 | 3.86 | 344.85 | 24.11 |
| Balance sheet total (assets) | 2 045.87 | 3 244.18 | 8 821.46 | 12 615.13 | 13 381.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Other reserves | 2 746.80 | 6 147.24 | 6 507.69 | ||
| Retained earnings | -20.79 | -2 924.17 | -2 892.57 | -7.96 | |
| Profit of the financial year | -20.79 | - 156.59 | 3 432.04 | 3 245.07 | 322.42 |
| Shareholders equity total | 19.31 | - 137.27 | 3 294.76 | 6 539.83 | 6 862.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 2 020.31 | 3 355.20 | 4 934.70 | 6 029.49 | 6 472.92 |
| Other non-interest bearing current liabilities | 20.00 | 567.00 | 20.81 | 21.65 | |
| Current liabilities total | 2 026.56 | 3 381.45 | 5 526.70 | 6 075.30 | 6 519.57 |
| Balance sheet total (liabilities) | 2 045.87 | 3 244.18 | 8 821.46 | 12 615.13 | 13 381.82 |
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