MUNCH+TEILMANN ApS — Credit Rating and Financial Key Figures
CVR number: 36478683
Åhavevej 35, 8600 Silkeborg
jess@munchteilmann.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 306.48 | -20.90 | - 111.12 | -56.32 | -46.38 |
| Employee benefit expenses | -1.12 | -45.00 | |||
| Other operating expenses | -1 012.16 | -60.90 | |||
| Total depreciation | -64.73 | -64.73 | -45.38 | -34.00 | -34.00 |
| EBIT | - 370.08 | -85.62 | -1 122.90 | - 151.22 | -80.38 |
| Other financial income | 564.32 | 1 804.08 | 1 675.61 | 738.02 | 1 160.05 |
| Other financial expenses | -94.21 | -67.46 | -36.63 | -13.66 | -60.92 |
| Net income from associates (fin.) | - 300.65 | - 245.12 | -6 625.26 | 1 097.30 | 653.49 |
| Pre-tax profit | - 200.62 | 1 405.87 | -6 109.18 | 1 670.44 | 1 672.23 |
| Income taxes | -68.85 | - 309.80 | - 134.14 | 181.15 | |
| Net earnings | - 269.47 | 1 096.07 | -6 243.32 | 1 851.60 | 1 672.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 567.93 | 1 537.20 | |||
| Machinery and equipment | 146.17 | 112.17 | 78.17 | 44.17 | 10.17 |
| Tangible assets total | 1 714.10 | 1 649.37 | 78.17 | 44.17 | 10.17 |
| Holdings in group member companies | 1 956.43 | 2 296.38 | 2 310.61 | 3 782.72 | 5 259.94 |
| Participating interests | 8.22 | ||||
| Investments total | 1 956.43 | 2 304.59 | 2 310.61 | 3 782.72 | 5 259.94 |
| Non-curr. owed by group member comp. | 6 214.03 | ||||
| Non-curr. owed by particip. interest comp. | 16 677.15 | ||||
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 22 891.18 | 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 350.13 | 9 135.38 | 10 975.95 | 14 525.25 | |
| Current owed by particip. interest comp. | 18 235.76 | 7 096.95 | 9 153.36 | 5 530.77 | |
| Current other receivables | 4 504.29 | 24.00 | 0.58 | 32.26 | 203.75 |
| Current deferred tax assets | 42.00 | 42.00 | |||
| Short term receivables total | 4 504.29 | 24 609.89 | 16 232.92 | 20 203.56 | 20 301.77 |
| Cash and bank deposits | 1 002.36 | 4 213.88 | 83.82 | 58.04 | |
| Cash and cash equivalents | 1 002.36 | 4 213.88 | 83.82 | 58.04 | |
| Balance sheet total (assets) | 31 066.00 | 29 566.21 | 22 835.58 | 24 114.27 | 26 129.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 110.60 | 500.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 31.99 | 371.93 | 346.17 | 1 818.28 | 3 295.50 |
| Retained earnings | 28 179.70 | 27 070.29 | 28 077.73 | 20 244.49 | 20 496.87 |
| Profit of the financial year | - 269.47 | 1 096.07 | -6 243.32 | 1 851.60 | 1 672.23 |
| Shareholders equity total | 28 115.32 | 29 100.79 | 22 357.47 | 24 094.67 | 25 649.10 |
| Provisions | 41.00 | 47.00 | 21.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 828.18 | 461.22 | |||
| Current trade creditors | 29.60 | 19.60 | 22.24 | 19.60 | 19.60 |
| Current owed to participating | 20.10 | 26.80 | |||
| Short-term deferred tax liabilities | 27.85 | 363.52 | 160.15 | ||
| Other non-interest bearing current liabilities | 3.95 | 8.50 | 274.71 | ||
| Current liabilities total | 2 909.68 | 418.42 | 457.10 | 19.60 | 480.82 |
| Balance sheet total (liabilities) | 31 066.00 | 29 566.21 | 22 835.58 | 24 114.27 | 26 129.92 |
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