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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.53 | 60.21 | 45.06 | 105.05 | 285.05 |
| Costs of manufacturing | -74.06 | - 134.42 | |||
| External services | -96.63 | -48.51 | -32.33 | -11.32 | -19.77 |
| Gross profit | 17.90 | 11.71 | 12.74 | 9.20 | 117.75 |
| Costs of management | -10.47 | -13.11 | |||
| Wages and salaries | - 127.39 | ||||
| Social security expenses | -1.21 | -1.03 | |||
| EBIT | 16.69 | 11.71 | 12.74 | 8.17 | -9.64 |
| Other financial income | 0.15 | 0.01 | 0.18 | ||
| Other financial expenses | -0.28 | -0.57 | -0.53 | -0.23 | -1.06 |
| Pre-tax profit | 16.56 | 11.14 | 12.21 | 7.96 | -10.52 |
| Income taxes | -0.63 | -2.45 | -3.31 | -2.80 | |
| Net earnings | 15.93 | 8.69 | 8.89 | 7.96 | -13.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.02 | 4.54 | 4.54 | 4.54 | 4.54 |
| Current other receivables | -4.44 | 2.69 | 2.25 | 2.25 | 2.78 |
| Current deferred tax assets | 7.13 | 7.76 | 2.00 | 2.20 | |
| Short term receivables total | 7.71 | 15.00 | 8.79 | 6.80 | 9.52 |
| Cash and bank deposits | 91.55 | 89.53 | 104.78 | 97.04 | 59.70 |
| Cash and cash equivalents | 91.55 | 89.53 | 104.78 | 97.04 | 59.70 |
| Balance sheet total (assets) | 99.26 | 104.53 | 113.57 | 103.83 | 69.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -13.70 | 2.86 | 11.55 | 14.73 | 22.68 |
| Profit of the financial year | 15.93 | 8.69 | 8.89 | 7.96 | -13.32 |
| Shareholders equity total | 53.23 | 62.55 | 71.44 | 73.68 | 60.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.40 | 0.40 | |||
| Short-term deferred tax liabilities | 2.45 | ||||
| Other non-interest bearing current liabilities | 45.63 | 39.13 | 42.13 | 30.15 | 8.87 |
| Current liabilities total | 46.03 | 41.98 | 42.13 | 30.15 | 8.87 |
| Balance sheet total (liabilities) | 99.26 | 104.53 | 113.57 | 103.83 | 69.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.