Münter Management APS — Credit Rating and Financial Key Figures
CVR number: 41272090
Gl. Kongevej 44, 6000 Kolding
jens@mman.dk
tel: 31602327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.52 | 909.28 | 1 140.46 | 763.56 | 1 053.12 |
| Employee benefit expenses | -1 084.32 | -1 891.95 | -1 380.17 | -1 010.17 | -1 020.63 |
| Other operating expenses | -29.75 | ||||
| Total depreciation | -9.61 | -27.21 | -41.53 | -45.11 | -46.47 |
| EBIT | - 466.41 | -1 039.63 | - 281.24 | - 291.72 | -13.98 |
| Other financial income | 0.80 | 3.25 | 10.62 | 0.46 | |
| Other financial expenses | -11.94 | -44.20 | -83.60 | -80.53 | -83.30 |
| Pre-tax profit | - 478.35 | -1 083.03 | - 361.59 | - 361.63 | -96.82 |
| Income taxes | 104.41 | 209.09 | 106.38 | 77.82 | 21.41 |
| Net earnings | - 373.95 | - 873.93 | - 255.22 | - 283.81 | -75.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.62 | 30.67 | 75.05 | 53.52 | |
| Machinery and equipment | 72.74 | 111.12 | 79.53 | 47.94 | 23.00 |
| Tangible assets total | 72.74 | 151.73 | 110.20 | 122.99 | 76.52 |
| Investments total | 200.00 | 204.00 | 211.96 | 211.96 | 211.96 |
| Long term receivables total | |||||
| Finished products/goods | 1 000.00 | 866.37 | 925.43 | 1 105.46 | 1 102.90 |
| Inventories total | 1 000.00 | 866.37 | 925.43 | 1 105.46 | 1 102.90 |
| Current trade debtors | 542.00 | 434.43 | 757.99 | 409.05 | 233.81 |
| Current amounts owed by group member comp. | 46.27 | 154.04 | |||
| Prepayments and accrued income | 10.53 | 21.22 | 32.46 | 14.01 | 8.29 |
| Current other receivables | 96.16 | 78.70 | 249.15 | 146.09 | 94.27 |
| Current deferred tax assets | 104.41 | 313.50 | 369.60 | 368.82 | 260.45 |
| Short term receivables total | 753.10 | 894.13 | 1 563.24 | 937.96 | 596.82 |
| Cash and bank deposits | 78.34 | 48.70 | 43.88 | 17.57 | 325.60 |
| Cash and cash equivalents | 78.34 | 48.70 | 43.88 | 17.57 | 325.60 |
| Balance sheet total (assets) | 2 104.18 | 2 164.93 | 2 854.71 | 2 395.93 | 2 313.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 373.95 | -1 247.88 | -1 503.09 | 213.09 | |
| Profit of the financial year | - 373.95 | - 873.93 | - 255.22 | - 283.81 | -75.41 |
| Shareholders equity total | - 323.95 | -1 197.88 | -1 453.09 | -1 736.90 | 187.68 |
| Non-current other liabilities | 38.43 | 38.43 | |||
| Non-current liabilities total | 38.43 | 38.43 | |||
| Current trade creditors | 647.98 | 342.50 | 498.17 | 567.85 | 563.22 |
| Current owed to group member | 460.38 | 2 070.84 | 3 262.62 | 2 740.66 | 691.39 |
| Other non-interest bearing current liabilities | 397.80 | 346.90 | 196.12 | 167.81 | 212.24 |
| Accruals and deferred income | 883.54 | 564.15 | 350.90 | 656.52 | 659.26 |
| Current liabilities total | 2 389.69 | 3 324.38 | 4 307.80 | 4 132.83 | 2 126.11 |
| Balance sheet total (liabilities) | 2 104.18 | 2 164.93 | 2 854.71 | 2 395.93 | 2 313.79 |
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