MUNCH INVEST HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 12245890
St. Lundgård Vej 42, Tjørring 7400 Herning

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-25.01-23.78
EBIT-25.01-23.78
Income from other inv. held as non-curr. assets35.6366.16
Pre-tax profit10.6342.38
Income taxes-2.31-9.31
Net earnings8.3133.07

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 306.98
Long term receivables total1 306.98
Inventories total
Current deferred tax assets21.4410.45
Short term receivables total21.4410.45
Cash and bank deposits30.591 303.50
Cash and cash equivalents30.591 303.50
Balance sheet total (assets)1 359.021 313.95

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased103.40105.80
Retained earnings474.00376.52
Profit of the financial year8.3133.07
Shareholders equity total710.72640.39
Non-current liabilities total
Other non-interest bearing current liabilities648.30673.55
Current liabilities total648.30673.55
Balance sheet total (liabilities)1 359.021 313.95
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