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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