Munch & Lorenzen ApS — Credit Rating and Financial Key Figures
CVR number: 38005960
Gudrunsvej 10, 8680 Ry
rasmuskpedersen@gmail.com
tel: 29686927
munch-lorenzen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.91 | 114.53 | 60.21 | 45.06 | 105.05 |
| Costs of manufacturing | -74.06 | ||||
| External services | -67.59 | -96.63 | -48.51 | -32.33 | -11.32 |
| Gross profit | 8.32 | 17.90 | 11.71 | 12.74 | 9.20 |
| Costs of management | -10.47 | ||||
| Social security expenses | -10.67 | -1.21 | -1.03 | ||
| EBIT | -2.35 | 16.69 | 11.71 | 12.74 | 8.17 |
| Other financial income | 0.15 | 0.01 | |||
| Other financial expenses | -0.28 | -0.57 | -0.53 | -0.23 | |
| Pre-tax profit | -2.35 | 16.56 | 11.14 | 12.21 | 7.96 |
| Income taxes | -0.63 | -2.45 | -3.31 | ||
| Net earnings | -2.35 | 15.93 | 8.69 | 8.89 | 7.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.30 | 5.02 | 4.54 | 4.54 | 4.54 |
| Current other receivables | 5.50 | -4.44 | 2.69 | 2.25 | 2.25 |
| Current deferred tax assets | 7.13 | 7.76 | 2.00 | ||
| Short term receivables total | 11.80 | 7.71 | 15.00 | 8.79 | 6.80 |
| Cash and bank deposits | 43.46 | 91.55 | 89.53 | 104.78 | 97.04 |
| Cash and cash equivalents | 43.46 | 91.55 | 89.53 | 104.78 | 97.04 |
| Balance sheet total (assets) | 55.26 | 99.26 | 104.53 | 113.57 | 103.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -11.35 | -13.70 | 2.86 | 11.55 | 14.73 |
| Profit of the financial year | -2.35 | 15.93 | 8.69 | 8.89 | 7.96 |
| Shareholders equity total | 37.30 | 53.23 | 62.55 | 71.44 | 73.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.40 | 0.40 | 0.40 | ||
| Short-term deferred tax liabilities | 2.45 | ||||
| Other non-interest bearing current liabilities | 17.56 | 45.63 | 39.13 | 42.13 | 30.15 |
| Current liabilities total | 17.96 | 46.03 | 41.98 | 42.13 | 30.15 |
| Balance sheet total (liabilities) | 55.26 | 99.26 | 104.53 | 113.57 | 103.83 |
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