MUNIN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33776837
Agervej 6, 8320 Mårslet
info@muninconsult.com
tel: 70208061
www.muninconsult.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 772.82 | 1 244.11 | 18.96 | - 215.74 | - 195.01 |
| Employee benefit expenses | -2 318.78 | -1 335.96 | - 175.91 | - 139.82 | -10.89 |
| Other operating expenses | -54.00 | ||||
| Total depreciation | -50.00 | ||||
| EBIT | 404.05 | - 145.86 | - 156.95 | - 355.56 | - 205.90 |
| Other financial income | 4.03 | 2.89 | 8.95 | ||
| Other financial expenses | - 663.06 | -8.47 | -12.99 | -29.64 | -45.66 |
| Pre-tax profit | - 254.98 | - 151.43 | - 169.94 | - 376.25 | - 251.57 |
| Income taxes | -92.38 | 31.42 | 34.38 | -34.38 | |
| Net earnings | - 347.36 | - 120.01 | - 135.55 | - 410.63 | - 251.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | ||||
| Tangible assets total | 150.00 | ||||
| Holdings in group member companies | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 |
| Investments total | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 641.50 | ||||
| Current amounts owed by group member comp. | 1 120.91 | 2 023.49 | 2 442.44 | 2 442.44 | |
| Current other receivables | 194.43 | 39.36 | 41.10 | 1.14 | |
| Current deferred tax assets | 57.53 | ||||
| Short term receivables total | 835.93 | 1 160.26 | 2 122.12 | 2 443.58 | 2 442.44 |
| Cash and bank deposits | 60.11 | 22.53 | 20.94 | 9.24 | |
| Cash and cash equivalents | 60.11 | 22.53 | 20.94 | 9.24 | |
| Balance sheet total (assets) | 1 105.54 | 1 242.30 | 2 202.57 | 2 503.09 | 2 511.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -1.46 | - 348.82 | - 468.83 | - 604.39 | -15.02 |
| Profit of the financial year | - 347.36 | - 120.01 | - 135.55 | - 410.63 | - 251.57 |
| Shareholders equity total | - 267.82 | - 387.83 | - 523.39 | - 934.02 | - 185.58 |
| Provisions | 8.25 | ||||
| Capital loans | 1 016.67 | ||||
| Non-current liabilities total | 1 016.67 | ||||
| Current loans from credit institutions | 82.89 | 263.28 | 250.33 | 897.10 | 88.94 |
| Current owed to participating | 899.50 | 5.61 | |||
| Current owed to group member | 1 154.25 | 2 344.01 | 2 530.01 | 1 576.01 | |
| Short-term deferred tax liabilities | 95.13 | 71.96 | |||
| Other non-interest bearing current liabilities | 268.04 | 140.65 | 131.63 | 10.00 | 9.55 |
| Accruals and deferred income | 19.55 | ||||
| Current liabilities total | 1 365.11 | 1 630.13 | 2 725.96 | 3 437.11 | 1 680.10 |
| Balance sheet total (liabilities) | 1 105.54 | 1 242.30 | 2 202.57 | 2 503.09 | 2 511.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.