GITTE MUNCH ApS — Credit Rating and Financial Key Figures
CVR number: 33144709
Algade 37, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 724.00 | 1 657.43 | 2 243.36 | 1 844.56 | 1 526.61 |
| Employee benefit expenses | -1 862.00 | -1 658.96 | -1 725.29 | -1 682.61 | -1 666.85 |
| Other operating expenses | -33.29 | ||||
| Total depreciation | - 130.00 | - 115.51 | - 119.81 | -77.95 | -28.81 |
| EBIT | - 268.00 | - 150.34 | 398.27 | 84.00 | - 169.05 |
| Other financial income | 163.00 | 133.50 | 134.03 | 142.91 | 130.11 |
| Other financial expenses | - 107.00 | -84.95 | -66.74 | -77.33 | -84.00 |
| Pre-tax profit | - 212.00 | - 101.79 | 465.55 | 149.58 | - 122.94 |
| Income taxes | 47.00 | 21.00 | - 102.57 | -40.38 | 22.94 |
| Net earnings | - 165.00 | -80.79 | 362.98 | 109.21 | - 100.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 96.00 | 70.83 | 45.83 | 20.83 | |
| Intangible assets total | 96.00 | 70.83 | 45.83 | 20.83 | |
| Buildings | 177.00 | 139.23 | 60.92 | 7.97 | |
| Machinery and equipment | 76.00 | ||||
| Tangible assets total | 253.00 | 139.23 | 60.92 | 7.97 | |
| Other receivables | 116.00 | 118.61 | 119.82 | ||
| Investments total | 116.00 | 118.61 | 119.82 | ||
| Non-current other receivables | 116.38 | 116.93 | |||
| Long term receivables total | 116.38 | 116.93 | |||
| Raw materials and consumables | 1 785.57 | 1 666.94 | |||
| Finished products/goods | 2 139.00 | 1 723.27 | 1 578.82 | ||
| Inventories total | 2 139.00 | 1 723.27 | 1 578.82 | 1 785.57 | 1 666.94 |
| Current trade debtors | 93.00 | 119.45 | 23.89 | 78.74 | 49.32 |
| Current other receivables | 60.00 | 68.44 | 75.55 | 29.45 | 63.75 |
| Current deferred tax assets | 8.00 | 29.00 | 22.94 | ||
| Short term receivables total | 161.00 | 216.89 | 99.45 | 108.19 | 136.01 |
| Cash and bank deposits | 4.00 | 116.51 | 242.19 | 4.38 | 115.15 |
| Cash and cash equivalents | 4.00 | 116.51 | 242.19 | 4.38 | 115.15 |
| Balance sheet total (assets) | 2 769.00 | 2 383.11 | 2 144.16 | 2 045.56 | 2 037.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 526.00 | 360.93 | 280.14 | 643.13 | 752.33 |
| Profit of the financial year | - 165.00 | -80.79 | 362.98 | 109.21 | - 100.00 |
| Shareholders equity total | 441.00 | 360.14 | 723.13 | 832.33 | 732.33 |
| Provisions | 9.07 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 416.00 | 69.43 | |||
| Current trade creditors | 118.00 | 123.93 | 29.23 | 58.43 | 57.55 |
| Current owed to group member | 1 378.00 | 1 071.04 | 189.80 | 664.97 | 789.23 |
| Short-term deferred tax liabilities | 64.50 | 46.45 | |||
| Other non-interest bearing current liabilities | 416.00 | 828.00 | 1 128.43 | 373.94 | 458.82 |
| Current liabilities total | 2 328.00 | 2 022.97 | 1 411.96 | 1 213.23 | 1 305.60 |
| Balance sheet total (liabilities) | 2 769.00 | 2 383.11 | 2 144.16 | 2 045.56 | 2 037.93 |
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.