MUNKLINDE MULTISITE A/S — Credit Rating and Financial Key Figures
CVR number: 19202208
Rugerivej 26, Sdr Vrå 9760 Vrå
aa@danpiglet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 253.81 | 3 795.97 | -1 869.19 | - 358.64 | 557.00 |
| Employee benefit expenses | -2 397.60 | -2 558.17 | -2 292.43 | - 110.12 | -63.30 |
| Total depreciation | -1 656.78 | -1 625.31 | -1 745.54 | -7 203.86 | -1 370.07 |
| EBIT | 6 199.44 | - 387.51 | -5 907.16 | -7 672.62 | - 876.37 |
| Other financial income | 0.58 | 5.13 | 1.15 | 1.99 | 8.29 |
| Other financial expenses | - 203.33 | - 118.77 | - 247.92 | - 344.68 | - 642.08 |
| Pre-tax profit | 5 996.69 | - 501.15 | -6 153.94 | -8 015.31 | -1 510.17 |
| Income taxes | -1 185.46 | 9.98 | 1 284.26 | 1 133.37 | - 224.75 |
| Net earnings | 4 811.24 | - 491.17 | -4 869.68 | -6 881.94 | -1 734.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 045.37 | 10 620.18 | 10 793.29 | 4 724.06 | |
| Buildings | 121.22 | 109.45 | 97.67 | 40.47 | |
| Machinery and equipment | 2 294.62 | 2 234.97 | 3 242.00 | 2 735.47 | |
| Advance payments and construction in progress | 339.56 | ||||
| Other tangible assets | 3 535.71 | 3 253.82 | |||
| Tangible assets total | 16 996.93 | 16 218.41 | 14 472.52 | 7 500.00 | |
| Investments total | |||||
| Non-current loans receivable | 222.79 | 0.94 | 0.94 | 0.94 | |
| Long term receivables total | 222.79 | 0.94 | 0.94 | 0.94 | |
| Semifinished products | 4 194.00 | 1 778.26 | |||
| Raw materials and consumables | 186.28 | 299.84 | 57.24 | 21.79 | |
| Inventories total | 4 380.28 | 2 078.10 | 57.24 | 21.79 | |
| Current trade debtors | 445.27 | 200.66 | 203.84 | 13.13 | |
| Prepayments and accrued income | 27.76 | 18.76 | 14.40 | ||
| Current other receivables | 787.60 | 447.38 | 70.24 | 74.53 | 95.10 |
| Current deferred tax assets | 1 553.54 | 555.13 | 1 817.79 | 1 968.67 | 1 241.02 |
| Short term receivables total | 2 814.17 | 1 221.93 | 2 106.27 | 2 043.20 | 1 349.24 |
| Balance sheet total (assets) | 24 414.17 | 19 519.39 | 16 636.98 | 9 565.94 | 1 349.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Retained earnings | 3 712.05 | 5 523.29 | 5 032.12 | 162.45 | -6 719.49 |
| Profit of the financial year | 4 811.24 | - 491.17 | -4 869.68 | -6 881.94 | -1 734.92 |
| Shareholders equity total | 12 623.29 | 9 132.12 | 4 262.45 | -2 619.50 | -4 354.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 436.43 | 5 866.09 | 3 965.84 | 1 016.48 | 983.17 |
| Current trade creditors | 725.93 | 680.90 | 278.16 | 120.61 | 84.99 |
| Current owed to group member | 3 000.00 | 8 000.00 | 10 989.57 | 4 635.50 | |
| Short-term deferred tax liabilities | 1 371.75 | 145.52 | |||
| Other non-interest bearing current liabilities | 6 256.76 | 694.76 | 130.53 | 58.78 | |
| Current liabilities total | 11 790.88 | 10 387.27 | 12 374.53 | 12 185.43 | 5 703.66 |
| Balance sheet total (liabilities) | 24 414.17 | 19 519.39 | 16 636.98 | 9 565.94 | 1 349.24 |
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