Munch´s Auto ApS — Credit Rating and Financial Key Figures
CVR number: 34050058
Marøgelhøj 3, 8520 Lystrup
Kontakt@munchauto.dk
tel: 22233471
MunchAuto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.31 | 1 534.61 | 2 131.12 | 3 800.00 | 4 958.18 |
| Employee benefit expenses | -3.52 | - 338.67 | -1 055.17 | -1 247.00 | -2 759.54 |
| Other operating expenses | -1.33 | -3.30 | |||
| Total depreciation | -41.20 | - 119.77 | - 146.34 | - 157.00 | - 218.68 |
| EBIT | 541.59 | 1 076.18 | 928.28 | 2 396.00 | 1 976.66 |
| Other financial income | 239.00 | 1.45 | |||
| Other financial expenses | -7.42 | -35.70 | - 142.51 | - 178.00 | - 330.26 |
| Pre-tax profit | 534.18 | 1 040.48 | 785.76 | 2 457.00 | 1 647.85 |
| Income taxes | - 118.70 | - 232.84 | - 177.30 | - 544.00 | - 372.75 |
| Net earnings | 415.48 | 807.64 | 608.46 | 1 913.00 | 1 275.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 705.00 | 5 726.00 | 6 206.03 | ||
| Buildings | 59.62 | 337.11 | 242.17 | 166.00 | 94.53 |
| Machinery and equipment | 69.78 | 150.62 | 176.84 | 323.00 | 462.88 |
| Tangible assets total | 129.40 | 487.73 | 3 124.01 | 6 215.00 | 6 763.44 |
| Investments total | 35.52 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.50 | ||||
| Inventories total | 147.50 | ||||
| Current trade debtors | 43.13 | 99.94 | 86.31 | 212.00 | 762.97 |
| Current amounts owed by group member comp. | 66.00 | ||||
| Prepayments and accrued income | 11.77 | 52.55 | 68.42 | 33.00 | 32.30 |
| Current other receivables | -0.00 | 18.26 | 8.00 | ||
| Short term receivables total | 54.90 | 152.49 | 172.99 | 319.00 | 795.27 |
| Cash and bank deposits | 693.20 | 2 060.02 | 1 427.59 | 3 152.00 | 3 179.31 |
| Cash and cash equivalents | 693.20 | 2 060.02 | 1 427.59 | 3 152.00 | 3 179.31 |
| Balance sheet total (assets) | 1 025.00 | 2 735.77 | 4 724.59 | 9 686.00 | 10 738.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Share premium account | 147.19 | 147.19 | 147.19 | 147.00 | 147.19 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 2 000.00 | 1 275.00 |
| Retained earnings | - 109.64 | 249.33 | 999.77 | - 392.00 | 245.86 |
| Profit of the financial year | 415.48 | 807.64 | 608.46 | 1 913.00 | 1 275.09 |
| Shareholders equity total | 590.33 | 1 342.67 | 1 894.63 | 3 750.00 | 3 025.14 |
| Provisions | 2.54 | 23.26 | 27.22 | 53.00 | 87.87 |
| Non-current loans from credit institutions | 1 639.78 | 3 987.00 | 3 848.09 | ||
| Non-current other liabilities | 4.01 | ||||
| Non-current liabilities total | 4.01 | 1 639.78 | 3 987.00 | 3 848.09 | |
| Current loans from credit institutions | 80.88 | 132.00 | 138.29 | ||
| Current trade creditors | 107.06 | 685.45 | 525.01 | 729.00 | 765.01 |
| Current owed to participating | 81.10 | 44.91 | 9.53 | 42.00 | 15.25 |
| Current owed to group member | 1 955.84 | ||||
| Short-term deferred tax liabilities | 102.45 | 212.12 | 157.34 | 518.00 | 258.25 |
| Other non-interest bearing current liabilities | 141.52 | 423.35 | 390.20 | 475.00 | 644.28 |
| Current liabilities total | 432.13 | 1 365.83 | 1 162.95 | 1 896.00 | 3 776.92 |
| Balance sheet total (liabilities) | 1 025.00 | 2 735.77 | 4 724.59 | 9 686.00 | 10 738.02 |
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