Munch Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39460785
Carl Th. Zahles Gade 8, 2300 København S
cmunch@live.dk
tel: 50511050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -14.85 | -7.95 | -12.45 | -8.96 |
EBIT | -14.85 | -7.95 | -12.45 | -8.96 |
Other financial income | 0.01 | |||
Other financial expenses | -14.92 | |||
Net income from associates (fin.) | 39.19 | |||
Pre-tax profit | 24.34 | -7.95 | -27.37 | -8.95 |
Net earnings | 24.34 | -7.95 | -27.37 | -8.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 35.44 | 63.99 | 63.99 | |
Participating interests | 63.99 | |||
Investments total | 35.44 | 63.99 | 63.99 | 63.99 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 176.93 | 176.93 | ||
Short term receivables total | 176.93 | 176.93 | ||
Cash and bank deposits | 21.82 | 20.49 | 9.75 | 8.30 |
Cash and cash equivalents | 21.82 | 20.49 | 9.75 | 8.30 |
Balance sheet total (assets) | 57.26 | 84.48 | 250.67 | 249.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -21.09 | 3.26 | -4.70 | -32.06 |
Profit of the financial year | 24.34 | -7.95 | -27.37 | -8.95 |
Shareholders equity total | 53.26 | 45.30 | 17.94 | 8.99 |
Non-current liabilities total | ||||
Current owed to participating | 176.93 | |||
Short-term deferred tax liabilities | 176.93 | |||
Other non-interest bearing current liabilities | 4.00 | 39.18 | 55.80 | 63.30 |
Current liabilities total | 4.00 | 39.18 | 232.73 | 240.23 |
Balance sheet total (liabilities) | 57.26 | 84.48 | 250.67 | 249.22 |
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