M. Munch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40557660
Ved Lindelund 158, 2605 Brøndby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.85-6.31-6.78-7.48-7.58
EBIT-6.85-6.31-6.78-7.48-7.58
Other financial income15.0120.4835.7779.74
Other financial expenses-2.10-1.17-3.45-11.84-18.65
Pre-tax profit477.1494.24-7.55422.8922.87
Income taxes-12.41-15.69-10.01-21.9821.91
Net earnings464.7478.55-17.55400.9244.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 239.44520.40587.60376.18
Investments total1 239.44520.40587.60376.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.93.7682.8125.9186.47
Current deferred tax assets27.6052.9827.5461.54
Short term receivables total121.35135.7953.45148.00
Other current investments716.351 064.691 109.761 540.561 278.88
Holdings in group member companies562.37
Cash and bank deposits116.3389.5355.3047.59392.08
Cash and cash equivalents832.681 716.601 165.051 588.151 670.96
Balance sheet total (assets)2 072.121 837.951 821.242 229.202 195.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 239.821 590.151 550.901 411.351 677.27
Profit of the financial year464.7478.55-17.55400.9244.77
Shareholders equity total1 867.551 833.101 701.151 984.271 907.04
Non-current deferred tax liabilities12.42
Non-current liabilities total12.42
Current owed to group member187.64
Other non-interest bearing current liabilities4.504.85120.09244.93288.10
Current liabilities total192.144.85120.09244.93288.10
Balance sheet total (liabilities)2 072.121 837.951 821.242 229.202 195.14
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