Munch & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 38746324
Blågårdsgade 14, 2200 København N
jesper@munchogson.dk
tel: 31328025
www.munchogson.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.39 | 840.35 | 1 042.67 | 612.87 | 222.01 |
| Employee benefit expenses | -1 129.62 | -1 168.65 | - 740.35 | - 493.98 | - 244.94 |
| Total depreciation | -40.10 | -47.18 | -47.67 | -44.44 | -42.24 |
| EBIT | 55.68 | - 375.48 | 254.65 | 74.45 | -65.18 |
| Other financial income | 0.45 | 0.02 | |||
| Other financial expenses | -7.73 | -6.47 | -14.35 | -5.61 | -0.18 |
| Pre-tax profit | 47.94 | - 381.95 | 240.29 | 69.29 | -65.34 |
| Income taxes | -14.39 | 83.59 | -55.96 | -16.48 | 14.25 |
| Net earnings | 33.55 | - 298.36 | 184.33 | 52.81 | -51.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 100.00 | 80.00 | 60.00 | 40.00 |
| Intangible assets total | 120.00 | 100.00 | 80.00 | 60.00 | 40.00 |
| Machinery and equipment | 74.07 | 76.49 | 48.82 | 24.39 | 2.14 |
| Tangible assets total | 74.07 | 76.49 | 48.82 | 24.39 | 2.14 |
| Investments total | 12.28 | 20.16 | 20.16 | -0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.00 | 103.33 | 140.06 | 208.81 | 150.63 |
| Current other receivables | -0.00 | 128.05 | |||
| Current deferred tax assets | 54.32 | 2.00 | 4.10 | ||
| Short term receivables total | 229.00 | 157.64 | 142.06 | 336.86 | 154.72 |
| Cash and bank deposits | 501.50 | 133.50 | 101.62 | 78.07 | 5.35 |
| Cash and cash equivalents | 501.50 | 133.50 | 101.62 | 78.07 | 5.35 |
| Balance sheet total (assets) | 936.85 | 487.79 | 392.66 | 499.31 | 202.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 193.70 | 227.24 | -71.12 | 113.21 | 166.02 |
| Profit of the financial year | 33.55 | - 298.36 | 184.33 | 52.81 | -51.09 |
| Shareholders equity total | 390.24 | -21.12 | 163.21 | 216.02 | 164.93 |
| Provisions | 29.27 | -0.00 | 1.64 | 10.15 | 0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.63 | 42.94 | 36.00 | 36.00 | 24.00 |
| Short-term deferred tax liabilities | 6.91 | 7.97 | |||
| Other non-interest bearing current liabilities | 436.81 | 465.98 | 191.81 | 229.17 | 13.28 |
| Current liabilities total | 517.34 | 508.92 | 227.81 | 273.14 | 37.28 |
| Balance sheet total (liabilities) | 936.85 | 487.79 | 392.66 | 499.31 | 202.21 |
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