MUNCH+TEILMANN ApS — Credit Rating and Financial Key Figures
CVR number: 36478683
Åhavevej 35, 8600 Silkeborg
jess@munchteilmann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.90 | - 111.12 | -56.32 | -46.38 | 61.48 |
| Employee benefit expenses | -45.00 | ||||
| Other operating expenses | -1 012.16 | -60.90 | -20.25 | ||
| Total depreciation | -64.73 | -45.38 | -34.00 | -34.00 | -52.59 |
| EBIT | -85.62 | -1 122.90 | - 151.22 | -80.38 | -11.36 |
| Other financial income | 1 804.08 | 1 675.61 | 738.02 | 1 160.05 | 1 235.82 |
| Other financial expenses | -67.46 | -36.63 | -13.66 | -60.92 | -58.17 |
| Net income from associates (fin.) | - 245.12 | -6 625.26 | 1 097.30 | 653.49 | - 696.49 |
| Pre-tax profit | 1 405.87 | -6 109.18 | 1 670.44 | 1 672.23 | 469.80 |
| Income taxes | - 309.80 | - 134.14 | 181.15 | ||
| Net earnings | 1 096.07 | -6 243.32 | 1 851.60 | 1 672.23 | 469.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 537.20 | ||||
| Machinery and equipment | 112.17 | 78.17 | 44.17 | 10.17 | 321.18 |
| Tangible assets total | 1 649.37 | 78.17 | 44.17 | 10.17 | 321.18 |
| Holdings in group member companies | 2 296.38 | 2 310.61 | 3 782.72 | 5 259.94 | 5 033.02 |
| Participating interests | 8.22 | ||||
| Investments total | 2 304.59 | 2 310.61 | 3 782.72 | 5 259.94 | 5 033.02 |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 350.13 | 9 135.38 | 10 975.95 | 14 525.25 | 15 226.50 |
| Current owed by particip. interest comp. | 18 235.76 | 7 096.95 | 9 153.36 | 5 530.77 | 5 907.75 |
| Current other receivables | 24.00 | 0.58 | 32.26 | 203.75 | 203.41 |
| Current deferred tax assets | 42.00 | 42.00 | 42.00 | ||
| Short term receivables total | 24 609.89 | 16 232.92 | 20 203.56 | 20 301.77 | 21 379.66 |
| Cash and bank deposits | 1 002.36 | 4 213.88 | 83.82 | 58.04 | 56.48 |
| Cash and cash equivalents | 1 002.36 | 4 213.88 | 83.82 | 58.04 | 56.48 |
| Balance sheet total (assets) | 29 566.21 | 22 835.58 | 24 114.27 | 26 129.92 | 27 290.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 371.93 | 346.17 | 1 818.28 | 3 295.50 | 3 108.58 |
| Retained earnings | 27 070.29 | 28 077.73 | 20 244.49 | 20 496.87 | 22 221.02 |
| Profit of the financial year | 1 096.07 | -6 243.32 | 1 851.60 | 1 672.23 | 469.80 |
| Shareholders equity total | 29 100.79 | 22 357.47 | 24 094.67 | 25 649.10 | 25 996.90 |
| Provisions | 47.00 | 21.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 461.22 | 1 272.57 | |||
| Current trade creditors | 19.60 | 22.24 | 19.60 | 19.60 | 20.87 |
| Current owed to participating | 26.80 | ||||
| Short-term deferred tax liabilities | 363.52 | 160.15 | |||
| Other non-interest bearing current liabilities | 8.50 | 274.71 | |||
| Current liabilities total | 418.42 | 457.10 | 19.60 | 480.82 | 1 293.44 |
| Balance sheet total (liabilities) | 29 566.21 | 22 835.58 | 24 114.27 | 26 129.92 | 27 290.34 |
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