Muncks Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37624179
Hoverdalvej 8, Hover 6971 Spjald
MuncksTomrerfirma@gmail.com
tel: 51338131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.00 | 1 291.69 | 1 152.37 | 1 511.45 | 2 034.46 |
| Wages and salaries | - 512.75 | - 727.43 | - 897.76 | - 872.38 | -1 102.74 |
| Social security expenses | - 107.13 | -70.86 | -95.32 | - 122.53 | - 330.32 |
| Total depreciation | -7.96 | -65.19 | -60.19 | -60.19 | -74.79 |
| EBIT | 349.16 | 428.21 | 99.09 | 456.35 | 526.62 |
| Other financial expenses | -2.38 | -2.97 | -4.88 | -1.15 | -1.28 |
| Pre-tax profit | 346.79 | 425.24 | 94.22 | 455.20 | 525.34 |
| Income taxes | -76.85 | -91.58 | -21.68 | - 123.53 | - 120.79 |
| Net earnings | 269.94 | 333.66 | 72.54 | 331.67 | 404.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.75 | 14.79 | 11.83 | 8.88 | 5.92 |
| Machinery and equipment | 5.00 | 228.91 | 171.68 | 114.46 | 115.63 |
| Tangible assets total | 22.75 | 243.70 | 183.52 | 123.33 | 121.55 |
| Investments total | |||||
| Deferred tax assets | 1.38 | 1.38 | |||
| Long term receivables total | 1.38 | 1.38 | |||
| Raw materials and consumables | 5.00 | 10.00 | 30.00 | 15.00 | 25.00 |
| Inventories total | 5.00 | 10.00 | 30.00 | 15.00 | 25.00 |
| Current trade debtors | 174.18 | 36.37 | 325.77 | 166.15 | 87.37 |
| Current amounts owed by group member comp. | 440.00 | 196.25 | 246.55 | 481.50 | 1 323.26 |
| Prepayments and accrued income | 30.95 | 32.90 | 46.27 | 54.90 | 54.90 |
| Current other receivables | 198.75 | 160.00 | 200.00 | ||
| Short term receivables total | 645.13 | 265.53 | 817.33 | 862.55 | 1 665.53 |
| Cash and bank deposits | 85.37 | 425.34 | 134.10 | 113.50 | |
| Cash and cash equivalents | 85.37 | 425.34 | 134.10 | 113.50 | |
| Balance sheet total (assets) | 758.25 | 944.57 | 1 164.95 | 1 002.26 | 1 926.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 350.00 | 100.00 | 100.00 | 300.00 |
| Retained earnings | - 136.21 | - 216.27 | 17.39 | -10.07 | 21.60 |
| Profit of the financial year | 269.94 | 333.66 | 72.54 | 331.67 | 404.55 |
| Shareholders equity total | 483.73 | 517.39 | 239.93 | 471.60 | 776.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.05 | ||||
| Current trade creditors | 10.00 | 612.38 | 271.01 | 455.01 | |
| Short-term deferred tax liabilities | 86.85 | 157.63 | 121.09 | 133.62 | 238.56 |
| Other non-interest bearing current liabilities | 177.68 | 269.55 | 191.56 | 109.99 | 457.23 |
| Current liabilities total | 274.53 | 427.18 | 925.02 | 530.66 | 1 150.80 |
| Balance sheet total (liabilities) | 758.25 | 944.57 | 1 164.95 | 1 002.26 | 1 926.95 |
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