Munketex ApS — Credit Rating and Financial Key Figures
CVR number: 38918362
Silkeborgvej 84, 8464 Galten
kim@munketex.dk
tel: 86944595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.75 | 1 105.97 | 1 112.80 | 938.36 | 973.42 |
| Employee benefit expenses | -1 039.94 | -1 005.86 | - 874.35 | -1 072.34 | -1 016.20 |
| Total depreciation | -17.50 | -17.50 | -8.04 | -12.28 | -12.28 |
| EBIT | 69.31 | 82.60 | 230.40 | - 146.26 | -55.05 |
| Other financial expenses | -33.64 | -37.70 | -43.46 | -65.52 | -68.42 |
| Pre-tax profit | 35.67 | 44.91 | 186.94 | - 211.78 | - 123.47 |
| Income taxes | -8.15 | -10.69 | -42.54 | 39.16 | 24.98 |
| Net earnings | 27.52 | 34.22 | 144.40 | - 172.63 | -98.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.50 | 60.91 | 72.93 | 60.65 | |
| Tangible assets total | 17.50 | 60.91 | 72.93 | 60.65 | |
| Other receivables | 35.00 | ||||
| Investments total | 35.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 450.24 | 1 145.59 | |||
| Finished products/goods | 1 026.97 | 1 285.90 | 1 451.71 | ||
| Inventories total | 1 026.97 | 1 285.90 | 1 451.71 | 1 450.24 | 1 145.59 |
| Current trade debtors | 413.14 | 169.17 | 197.00 | 197.58 | 208.13 |
| Prepayments and accrued income | 21.57 | 30.94 | 3.19 | ||
| Current other receivables | 58.74 | 774.67 | 19.39 | 31.06 | 19.39 |
| Current deferred tax assets | 2.05 | 41.20 | 66.18 | ||
| Short term receivables total | 493.46 | 974.79 | 218.43 | 269.84 | 296.89 |
| Cash and bank deposits | 718.64 | 307.64 | 235.33 | 0.54 | 0.54 |
| Cash and cash equivalents | 718.64 | 307.64 | 235.33 | 0.54 | 0.54 |
| Balance sheet total (assets) | 2 256.57 | 2 568.33 | 1 966.37 | 1 793.54 | 1 538.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 165.67 | 193.18 | 227.40 | 371.80 | 199.17 |
| Profit of the financial year | 27.52 | 34.22 | 144.40 | - 172.63 | -98.48 |
| Shareholders equity total | 243.18 | 277.40 | 421.80 | 249.17 | 150.69 |
| Provisions | 2.90 | 2.04 | |||
| Non-current loans from credit institutions | 108.05 | 80.17 | 107.58 | 110.12 | 58.90 |
| Non-current liabilities total | 108.05 | 80.17 | 107.58 | 110.12 | 58.90 |
| Current loans from credit institutions | 27.00 | 27.00 | 27.00 | 334.34 | 228.53 |
| Current trade creditors | 352.09 | 316.63 | 442.99 | 208.56 | 223.35 |
| Current owed to group member | 339.40 | 257.76 | 260.67 | 301.89 | 301.25 |
| Short-term deferred tax liabilities | 16.35 | 11.55 | 46.63 | ||
| Other non-interest bearing current liabilities | 1 167.61 | 1 595.78 | 659.71 | 589.46 | 575.93 |
| Current liabilities total | 1 902.44 | 2 208.72 | 1 437.00 | 1 434.25 | 1 329.07 |
| Balance sheet total (liabilities) | 2 256.57 | 2 568.33 | 1 966.37 | 1 793.54 | 1 538.66 |
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