Muneris ApS — Credit Rating and Financial Key Figures
CVR number: 38842986
Kystvejen 124, Strøby Egede 4600 Køge
mb@muneris.dk
tel: 51504261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 036.81 | 2 294.37 | 2 744.87 | 2 393.68 | 1 901.31 |
| Employee benefit expenses | -1 417.31 | -1 756.51 | -2 279.16 | -1 822.95 | -1 693.23 |
| Total depreciation | -52.13 | - 234.04 | - 234.50 | - 222.98 | -9.47 |
| EBIT | 567.37 | 303.82 | 231.22 | 347.75 | 198.61 |
| Other financial income | 5.60 | 2.82 | 4.82 | 2.77 | 0.77 |
| Other financial expenses | -9.02 | -16.43 | -30.23 | -52.73 | -80.48 |
| Pre-tax profit | 563.94 | 290.22 | 205.81 | 297.79 | 118.91 |
| Income taxes | - 111.86 | -65.09 | -48.92 | -75.72 | -40.83 |
| Net earnings | 452.08 | 225.13 | 156.89 | 222.08 | 78.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 377.50 | 434.17 | 219.59 | 4.99 | |
| Intangible assets total | 377.50 | 434.17 | 219.59 | 4.99 | |
| Machinery and equipment | 35.43 | 38.38 | 18.46 | 10.08 | 5.60 |
| Tangible assets total | 35.43 | 38.38 | 18.46 | 10.08 | 5.60 |
| Investments total | 30.32 | 30.32 | 30.32 | 30.32 | 66.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 386.06 | 426.46 | 714.37 | 681.54 | 1 317.05 |
| Current amounts owed by group member comp. | 675.00 | 964.08 | 866.27 | 547.21 | |
| Prepayments and accrued income | 10.18 | ||||
| Current other receivables | 85.03 | 44.40 | -57.47 | 8.25 | |
| Current deferred tax assets | 1.99 | ||||
| Short term receivables total | 396.24 | 1 186.49 | 1 722.85 | 1 492.33 | 1 872.52 |
| Cash and bank deposits | 478.15 | 175.30 | 47.37 | 342.07 | 8.39 |
| Cash and cash equivalents | 478.15 | 175.30 | 47.37 | 342.07 | 8.39 |
| Balance sheet total (assets) | 1 317.65 | 1 864.66 | 2 038.58 | 1 879.79 | 1 953.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 310.00 | 300.00 | 150.00 | ||
| Other reserves | 294.45 | ||||
| Retained earnings | - 448.51 | 298.02 | 523.15 | 380.04 | 452.12 |
| Profit of the financial year | 452.08 | 225.13 | 156.89 | 222.08 | 78.08 |
| Shareholders equity total | 658.02 | 573.15 | 730.04 | 952.12 | 730.20 |
| Provisions | 83.20 | 94.53 | 45.30 | 1.33 | |
| Non-current deferred tax liabilities | 43.73 | 53.76 | 98.16 | 132.47 | 40.40 |
| Non-current liabilities total | 43.73 | 53.76 | 98.16 | 132.47 | 40.40 |
| Current loans from credit institutions | 269.47 | 429.60 | |||
| Current trade creditors | 0.72 | 8.00 | 20.00 | 29.00 | 90.78 |
| Current owed to group member | 0.50 | 72.50 | 1.36 | 204.01 | |
| Short-term deferred tax liabilities | 70.73 | 53.76 | 98.16 | 132.47 | |
| Other non-interest bearing current liabilities | 531.47 | 991.99 | 821.85 | 666.68 | 324.42 |
| Current liabilities total | 532.70 | 1 143.22 | 1 165.08 | 795.20 | 1 181.29 |
| Balance sheet total (liabilities) | 1 317.65 | 1 864.66 | 2 038.58 | 1 879.79 | 1 953.22 |
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