Munchhansen It Aps — Credit Rating and Financial Key Figures
CVR number: 40582096
Ulvevej 17, 4622 Havdrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.50 | 1 031.26 | 895.10 | 1 266.39 | 923.32 |
| Employee benefit expenses | -1 044.65 | -1 055.44 | -1 020.80 | -1 002.77 | - 994.35 |
| Total depreciation | -19.80 | -19.80 | -11.10 | ||
| EBIT | 198.84 | -43.98 | - 145.50 | 252.52 | -71.03 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -3.35 | -8.74 | -6.88 | -1.04 | -0.29 |
| Pre-tax profit | 180.19 | -52.71 | - 152.38 | 251.49 | -71.24 |
| Income taxes | -43.44 | 1.43 | 2.16 | -20.78 | |
| Net earnings | 136.75 | -51.29 | - 150.22 | 230.71 | -71.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.70 | 30.90 | 11.10 | ||
| Tangible assets total | 35.70 | 30.90 | 11.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4.75 | ||||
| Finished products/goods | 92.25 | 7.25 | 7.25 | 7.25 | |
| Inventories total | 4.75 | 92.25 | 7.25 | 7.25 | 7.25 |
| Current trade debtors | 352.72 | 43.94 | 76.29 | 290.37 | |
| Current other receivables | 74.99 | 98.56 | 23.29 | 3.00 | |
| Current deferred tax assets | 0.56 | 1.99 | 4.15 | ||
| Short term receivables total | 75.55 | 354.71 | 146.65 | 99.58 | 293.37 |
| Cash and bank deposits | 479.50 | 95.43 | 154.24 | 500.70 | 267.35 |
| Cash and cash equivalents | 479.50 | 95.43 | 154.24 | 500.70 | 267.35 |
| Balance sheet total (assets) | 595.50 | 573.29 | 319.24 | 607.53 | 567.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | -55.00 | 81.75 | 30.47 | - 119.76 | 110.95 |
| Profit of the financial year | 136.75 | -51.29 | - 150.22 | 230.71 | -71.24 |
| Shareholders equity total | 176.75 | 70.47 | -79.76 | 150.95 | 79.72 |
| Non-current deferred tax liabilities | 44.00 | 11.63 | |||
| Non-current liabilities total | 44.00 | 11.63 | |||
| Advances received | 19.90 | 23.84 | |||
| Current trade creditors | 7.08 | 63.08 | 95.53 | 51.50 | 123.59 |
| Short-term deferred tax liabilities | 44.00 | 6.63 | |||
| Other non-interest bearing current liabilities | 367.67 | 395.75 | 303.47 | 373.55 | 334.18 |
| Current liabilities total | 374.75 | 502.82 | 399.00 | 444.95 | 488.25 |
| Balance sheet total (liabilities) | 595.50 | 573.29 | 319.24 | 607.53 | 567.97 |
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