Munroe ApS — Credit Rating and Financial Key Figures
CVR number: 41910046
Søndervangsvej 42, 2600 Glostrup
mille@munroe.dk
tel: 27629270
munroe.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 644.57 | 1 292.10 | 314.91 | 702.07 |
| Employee benefit expenses | - 486.41 | -1 204.34 | - 156.16 | - 687.92 |
| Total depreciation | -9.71 | -23.83 | -31.85 | -31.85 |
| EBIT | 148.45 | 63.93 | 126.90 | -17.70 |
| Other financial income | 0.10 | |||
| Other financial expenses | -1.08 | -5.36 | -1.22 | -2.56 |
| Pre-tax profit | 147.37 | 58.67 | 125.67 | -20.26 |
| Income taxes | -32.83 | -13.50 | -27.68 | 3.93 |
| Net earnings | 114.54 | 45.17 | 97.99 | -16.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.13 | 93.85 | 62.00 | 30.15 |
| Tangible assets total | 29.13 | 93.85 | 62.00 | 30.15 |
| Investments total | 35.10 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 252.28 | 60.05 | 63.75 | |
| Current other receivables | 1.05 | |||
| Current deferred tax assets | 32.92 | |||
| Short term receivables total | 252.28 | 61.10 | 96.67 | |
| Cash and bank deposits | 5.23 | 80.79 | 318.22 | 237.95 |
| Cash and cash equivalents | 5.23 | 80.79 | 318.22 | 237.95 |
| Balance sheet total (assets) | 286.64 | 270.84 | 380.22 | 364.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 61.00 | 67.50 | |
| Retained earnings | 69.54 | 53.72 | 84.21 | |
| Profit of the financial year | 114.54 | 45.17 | 97.99 | -16.34 |
| Shareholders equity total | 154.54 | 199.72 | 252.71 | 175.37 |
| Provisions | 6.41 | 19.90 | 13.64 | 6.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.43 | 19.93 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 26.42 | 21.95 | ||
| Other non-interest bearing current liabilities | 66.83 | 31.29 | 81.93 | 172.77 |
| Current liabilities total | 125.68 | 51.22 | 113.88 | 182.77 |
| Balance sheet total (liabilities) | 286.64 | 270.84 | 380.22 | 364.77 |
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