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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 534.61 | 2 131.12 | 3 800.00 | 4 958.00 | 6 205.30 |
| Employee benefit expenses | - 338.67 | -1 055.17 | -1 247.00 | -2 759.00 | -3 994.70 |
| Other operating expenses | -1.33 | -3.00 | |||
| Total depreciation | - 119.77 | - 146.34 | - 157.00 | - 218.00 | - 277.92 |
| EBIT | 1 076.18 | 928.28 | 2 396.00 | 1 978.00 | 1 932.68 |
| Other financial income | 239.00 | 1.00 | 2.19 | ||
| Other financial expenses | -35.70 | - 142.51 | - 178.00 | - 331.00 | - 274.47 |
| Pre-tax profit | 1 040.48 | 785.76 | 2 457.00 | 1 648.00 | 1 660.40 |
| Income taxes | - 232.84 | - 177.30 | - 544.00 | - 373.00 | - 373.71 |
| Net earnings | 807.64 | 608.46 | 1 913.00 | 1 275.00 | 1 286.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 705.00 | 5 726.00 | 6 206.00 | 6 365.69 | |
| Buildings | 337.11 | 242.17 | 166.00 | 95.00 | 24.08 |
| Machinery and equipment | 150.62 | 176.84 | 323.00 | 463.00 | 590.32 |
| Tangible assets total | 487.73 | 3 124.01 | 6 215.00 | 6 764.00 | 6 980.09 |
| Investments total | 35.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.94 | 86.31 | 212.00 | 763.00 | 378.14 |
| Current amounts owed by group member comp. | 66.00 | ||||
| Prepayments and accrued income | 52.55 | 68.42 | 33.00 | 32.00 | 26.04 |
| Current other receivables | -0.00 | 18.26 | 8.00 | ||
| Short term receivables total | 152.49 | 172.99 | 319.00 | 795.00 | 404.19 |
| Cash and bank deposits | 2 060.02 | 1 427.59 | 3 152.00 | 3 179.00 | 2 707.19 |
| Cash and cash equivalents | 2 060.02 | 1 427.59 | 3 152.00 | 3 179.00 | 2 707.19 |
| Balance sheet total (assets) | 2 735.77 | 4 724.59 | 9 686.00 | 10 738.00 | 10 091.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Share premium account | 147.19 | 147.19 | 147.00 | 147.00 | 147.19 |
| Shares repurchased | 56.50 | 57.20 | 2 000.00 | 1 275.00 | 1 275.00 |
| Retained earnings | 249.33 | 999.77 | - 392.00 | 246.00 | 245.95 |
| Profit of the financial year | 807.64 | 608.46 | 1 913.00 | 1 275.00 | 1 286.69 |
| Shareholders equity total | 1 342.67 | 1 894.63 | 3 750.00 | 3 025.00 | 3 036.83 |
| Provisions | 23.26 | 27.22 | 53.00 | 88.00 | 158.09 |
| Non-current loans from credit institutions | 1 639.78 | 3 987.00 | 3 849.00 | 3 703.60 | |
| Non-current other liabilities | 4.01 | ||||
| Non-current liabilities total | 4.01 | 1 639.78 | 3 987.00 | 3 849.00 | 3 703.60 |
| Current loans from credit institutions | 80.88 | 132.00 | 138.00 | 144.49 | |
| Current trade creditors | 685.45 | 525.01 | 729.00 | 765.00 | 506.49 |
| Current owed to participating | 44.91 | 9.53 | 42.00 | 15.00 | 21.35 |
| Current owed to group member | 1 956.00 | 786.31 | |||
| Short-term deferred tax liabilities | 212.12 | 157.34 | 518.00 | 258.00 | 303.49 |
| Other non-interest bearing current liabilities | 423.35 | 390.20 | 475.00 | 644.00 | 1 430.82 |
| Current liabilities total | 1 365.83 | 1 162.95 | 1 896.00 | 3 776.00 | 3 192.95 |
| Balance sheet total (liabilities) | 2 735.77 | 4 724.59 | 9 686.00 | 10 738.00 | 10 091.47 |
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