Boutique Munck ApS — Credit Rating and Financial Key Figures
CVR number: 31057515
Lyngbyvej 415, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.78 | 802.79 | 1 135.45 | 646.71 | 612.80 |
| Employee benefit expenses | - 307.34 | - 392.54 | - 556.03 | - 829.24 | - 975.12 |
| Total depreciation | - 203.32 | - 203.32 | - 203.32 | - 122.82 | -54.62 |
| EBIT | 306.12 | 206.93 | 376.11 | - 305.35 | - 416.94 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -33.04 | -42.30 | -29.51 | -17.86 | -78.61 |
| Pre-tax profit | 273.09 | 164.63 | 346.60 | - 323.20 | - 495.56 |
| Income taxes | -24.20 | -79.07 | 67.76 | 103.20 | |
| Net earnings | 273.09 | 140.43 | 267.53 | - 255.44 | - 392.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 584.07 | 380.75 | 177.44 | 54.62 | |
| Tangible assets total | 584.07 | 380.75 | 177.44 | 54.62 | |
| Investments total | |||||
| Non-current other receivables | 161.40 | 106.40 | 106.40 | 106.40 | 106.40 |
| Long term receivables total | 161.40 | 106.40 | 106.40 | 106.40 | 106.40 |
| Finished products/goods | 987.54 | 952.50 | 1 298.37 | 1 834.99 | 2 077.16 |
| Inventories total | 987.54 | 952.50 | 1 298.37 | 1 834.99 | 2 077.16 |
| Current trade debtors | 0.83 | 1.88 | 2.40 | 9.77 | |
| Current other receivables | 11.42 | 2.00 | 9.40 | 13.23 | 25.73 |
| Current deferred tax assets | 67.76 | 103.20 | |||
| Short term receivables total | 12.25 | 3.88 | 9.40 | 83.39 | 138.70 |
| Other current investments | 0.39 | 0.30 | 0.23 | 0.16 | 0.13 |
| Cash and bank deposits | 224.37 | 510.16 | 186.99 | 306.04 | 141.65 |
| Cash and cash equivalents | 224.76 | 510.45 | 187.22 | 306.20 | 141.78 |
| Balance sheet total (assets) | 1 970.02 | 1 953.99 | 1 778.83 | 2 385.60 | 2 464.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 149.74 | 422.83 | 563.26 | 830.79 | 575.35 |
| Profit of the financial year | 273.09 | 140.43 | 267.53 | - 255.44 | - 392.35 |
| Shareholders equity total | 547.83 | 688.26 | 955.79 | 700.35 | 307.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 362.86 | 676.19 | 432.30 |
| Current owed to group member | 1 330.89 | 923.48 | 85.16 | 968.54 | 1 613.55 |
| Short-term deferred tax liabilities | 24.20 | 79.07 | |||
| Other non-interest bearing current liabilities | 76.30 | 303.05 | 295.95 | 40.52 | 110.20 |
| Current liabilities total | 1 422.20 | 1 265.73 | 823.05 | 1 685.26 | 2 156.05 |
| Balance sheet total (liabilities) | 1 970.02 | 1 953.99 | 1 778.83 | 2 385.60 | 2 464.04 |
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