MUNCH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27628133
Sct Hansgade 27 B, 4100 Ringsted
carlmunch@c.dk
tel: 57611564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.16 | -5.11 | -9.29 | -2.77 | -7.85 |
EBIT | -9.16 | -5.11 | -9.29 | -2.77 | -7.85 |
Other financial income | 23.18 | 34.41 | 9.54 | 12.22 | |
Other financial expenses | -0.02 | -0.07 | 15.28 | ||
Pre-tax profit | 14.01 | 29.24 | -24.57 | 6.77 | 4.37 |
Income taxes | -3.08 | -6.45 | |||
Net earnings | 10.93 | 22.79 | -24.57 | 6.77 | 4.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.76 | 112.66 | 2.76 | 2.76 | 2.76 |
Short term receivables total | 2.76 | 112.66 | 2.76 | 2.76 | 2.76 |
Other current investments | 291.73 | 116.25 | 90.94 | 100.45 | 112.65 |
Cash and bank deposits | 13.64 | 6.89 | 11.08 | 8.34 | 1.51 |
Cash and cash equivalents | 305.38 | 123.14 | 102.03 | 108.79 | 114.16 |
Balance sheet total (assets) | 308.14 | 235.80 | 104.79 | 111.56 | 116.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 168.63 | 79.56 | 2.36 | -22.21 | -15.45 |
Profit of the financial year | 10.93 | 22.79 | -24.57 | 6.77 | 4.37 |
Shareholders equity total | 304.56 | 227.36 | 102.79 | 109.55 | 113.93 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
Short-term deferred tax liabilities | 1.58 | 6.45 | |||
Current liabilities total | 3.58 | 8.45 | 2.00 | 2.00 | 3.00 |
Balance sheet total (liabilities) | 308.14 | 235.80 | 104.79 | 111.56 | 116.93 |
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