Munch Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 40326405
Kiplings Alle 55, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.99 | 404.62 | 823.77 | 1 026.99 | 881.57 |
| Employee benefit expenses | - 363.69 | - 418.41 | - 801.32 | - 958.24 | - 983.60 |
| EBIT | - 124.70 | -13.79 | 22.45 | 68.76 | - 102.02 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -4.18 | -5.07 | -2.91 | -4.17 | -5.44 |
| Pre-tax profit | - 128.88 | -18.86 | 19.55 | 64.59 | - 107.39 |
| Income taxes | 15.60 | -5.90 | -17.37 | -31.28 | 19.35 |
| Net earnings | - 113.28 | -24.76 | 2.17 | 33.30 | -88.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.81 | 60.39 | 114.25 | 154.29 | 82.79 |
| Current amounts owed by group member comp. | 3.17 | 3.18 | 3.69 | 7.19 | 9.07 |
| Prepayments and accrued income | 30.22 | 7.80 | |||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 15.60 | 9.70 | 19.35 | ||
| Short term receivables total | 81.80 | 81.27 | 117.94 | 161.49 | 111.22 |
| Cash and bank deposits | 0.97 | 0.05 | 0.05 | 0.19 | |
| Cash and cash equivalents | 0.97 | 0.05 | 0.05 | 0.19 | |
| Balance sheet total (assets) | 92.77 | 91.27 | 117.99 | 161.53 | 111.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.28 | - 138.04 | - 135.87 | - 102.56 | |
| Profit of the financial year | - 113.28 | -24.76 | 2.17 | 33.30 | -88.04 |
| Shareholders equity total | -63.28 | -88.04 | -85.87 | -52.56 | - 140.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.13 | 23.27 | 72.16 | 6.97 | 60.86 |
| Current trade creditors | 2.50 | 2.63 | 2.63 | 15.33 | |
| Short-term deferred tax liabilities | 7.67 | 38.96 | 31.28 | ||
| Other non-interest bearing current liabilities | 154.92 | 153.53 | 121.40 | 165.54 | 144.54 |
| Current liabilities total | 156.05 | 179.31 | 203.86 | 214.09 | 252.01 |
| Balance sheet total (liabilities) | 92.77 | 91.27 | 117.99 | 161.53 | 111.41 |
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