MUNCK VVS ApS
CVR number: 33590067
Søvangs Alle 3, 2635 Ishøj
lars@munckvvs.dk
tel: 26158133
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 058.78 | 2 438.07 | 2 273.96 | 2 838.51 | 2 442.29 |
| Employee benefit expenses | -2 588.01 | -2 039.36 | -2 071.68 | -2 734.31 | -2 594.57 |
| Total depreciation | - 139.79 | - 181.93 | - 316.06 | -74.22 | -80.98 |
| EBIT | 330.98 | 216.78 | - 113.79 | 29.99 | - 233.26 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -16.31 | -23.38 | -36.81 | -11.06 | -6.68 |
| Pre-tax profit | 314.68 | 194.34 | - 150.60 | 18.92 | - 239.94 |
| Income taxes | -71.13 | -45.42 | 28.36 | -6.59 | 51.47 |
| Net earnings | 243.54 | 148.91 | - 122.24 | 12.34 | - 188.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 192.00 | 96.00 | |||
| Intangible assets total | 192.00 | 96.00 | |||
| Machinery and equipment | 138.99 | 302.56 | 224.78 | 192.88 | |
| Tangible assets total | 138.99 | 302.56 | 224.78 | 192.88 | |
| Other receivables | 381.21 | 141.21 | 19.40 | ||
| Investments total | 381.21 | 141.21 | 19.40 | ||
| Long term receivables total | |||||
| Semifinished products | 115.19 | ||||
| Raw materials and consumables | 224.90 | 204.34 | |||
| Finished products/goods | 359.19 | 225.40 | |||
| Inventories total | 359.19 | 340.59 | 224.90 | 204.34 | |
| Current trade debtors | 1 851.75 | 1 991.36 | 1 845.53 | 2 028.00 | 1 274.61 |
| Current other receivables | 112.70 | 7.04 | 218.34 | 314.42 | 868.60 |
| Current deferred tax assets | 5.83 | 2.83 | 54.30 | ||
| Short term receivables total | 1 964.45 | 1 998.40 | 2 069.70 | 2 345.25 | 2 197.52 |
| Cash and bank deposits | 970.15 | 1 478.89 | 1 496.83 | 1 028.83 | 887.55 |
| Cash and cash equivalents | 970.15 | 1 478.89 | 1 496.83 | 1 028.83 | 887.55 |
| Balance sheet total (assets) | 4 006.00 | 4 357.64 | 4 035.61 | 3 771.30 | 3 085.07 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1 558.49 | 1 602.03 | 1 750.94 | 1 628.70 | 1 641.04 |
| Profit of the financial year | 243.54 | 148.91 | - 122.24 | 12.34 | - 188.46 |
| Shareholders equity total | 2 082.03 | 2 030.94 | 1 708.70 | 1 721.04 | 1 532.57 |
| Provisions | 42.97 | 24.11 | 1.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 712.99 | 897.95 | 360.37 | 750.79 | 443.59 |
| Current owed to participating | 18.14 | 19.39 | 36.69 | 3.61 | 33.52 |
| Current owed to group member | 489.64 | 659.11 | 827.17 | 538.02 | 541.12 |
| Short-term deferred tax liabilities | 91.94 | 64.28 | 9.35 | ||
| Other non-interest bearing current liabilities | 568.28 | 661.86 | 1 101.10 | 748.49 | 534.27 |
| Current liabilities total | 1 880.99 | 2 302.58 | 2 325.33 | 2 050.27 | 1 552.50 |
| Balance sheet total (liabilities) | 4 006.00 | 4 357.64 | 4 035.61 | 3 771.30 | 3 085.07 |
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