Munketex ApS — Credit Rating and Financial Key Figures
CVR number: 38918362
Silkeborgvej 84, 8464 Galten
kim@munketex.dk
tel: 86944595
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 198.01 | 1 126.75 | 1 105.97 | 1 112.80 | 721.07 |
| Employee benefit expenses | -1 034.34 | -1 039.94 | -1 005.86 | - 874.35 | - 841.99 |
| Total depreciation | -17.50 | -17.50 | -17.50 | -8.04 | -12.28 |
| EBIT | 146.17 | 69.31 | 82.60 | 230.40 | - 133.19 |
| Other financial income | -0.50 | ||||
| Other financial expenses | -28.13 | -33.64 | -37.70 | -43.46 | -78.09 |
| Pre-tax profit | 118.04 | 35.67 | 44.91 | 186.94 | - 211.78 |
| Income taxes | -27.53 | -8.15 | -10.69 | -42.54 | 39.16 |
| Net earnings | 90.51 | 27.52 | 34.22 | 144.40 | - 172.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 17.50 | 60.91 | 72.93 | |
| Tangible assets total | 35.00 | 17.50 | 60.91 | 72.93 | |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 940.91 | 1 026.97 | 1 285.90 | 1 451.71 | 1 450.24 |
| Inventories total | 940.91 | 1 026.97 | 1 285.90 | 1 451.71 | 1 450.24 |
| Current trade debtors | 578.63 | 413.14 | 169.17 | 197.00 | 197.58 |
| Prepayments and accrued income | 42.96 | 21.57 | 30.94 | ||
| Current other receivables | 66.35 | 58.74 | 774.67 | 19.39 | 31.06 |
| Current deferred tax assets | 2.05 | 41.20 | |||
| Short term receivables total | 687.95 | 493.46 | 974.79 | 218.43 | 269.84 |
| Cash and bank deposits | 718.64 | 307.64 | 235.33 | 0.54 | |
| Cash and cash equivalents | 718.64 | 307.64 | 235.33 | 0.54 | |
| Balance sheet total (assets) | 1 663.86 | 2 256.57 | 2 568.33 | 1 966.37 | 1 793.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.15 | 165.67 | 193.18 | 227.40 | 371.80 |
| Profit of the financial year | 90.51 | 27.52 | 34.22 | 144.40 | - 172.63 |
| Shareholders equity total | 215.67 | 243.18 | 277.40 | 421.80 | 249.17 |
| Provisions | 11.10 | 2.90 | 2.04 | ||
| Non-current loans from credit institutions | 108.05 | 80.17 | 107.58 | 84.12 | |
| Non-current liabilities total | 108.05 | 80.17 | 107.58 | 84.12 | |
| Current loans from credit institutions | 212.35 | 27.00 | 27.00 | 27.00 | 360.34 |
| Current trade creditors | 158.52 | 352.09 | 316.63 | 442.99 | 226.56 |
| Current owed to group member | 718.77 | 339.40 | 257.76 | 260.67 | 301.89 |
| Short-term deferred tax liabilities | 26.69 | 16.35 | 11.55 | 46.63 | |
| Other non-interest bearing current liabilities | 320.75 | 1 167.61 | 1 595.78 | 659.71 | 571.46 |
| Current liabilities total | 1 437.09 | 1 902.44 | 2 208.72 | 1 437.00 | 1 460.26 |
| Balance sheet total (liabilities) | 1 663.86 | 2 256.57 | 2 568.33 | 1 966.37 | 1 793.54 |
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