MUNCK ASFALT A/S — Credit Rating and Financial Key Figures
CVR number: 18262894
Toftegårdsvej 18, Hjulby 5800 Nyborg
mail@munck-asfalt.dk
tel: 63313536
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 441.46 | 392.34 | 478.64 | 523.70 | 596.22 |
| Other operating income | 1.25 | 1.46 | |||
| Costs of manufacturing | - 486.43 | - 536.27 | |||
| Gross profit | 40.03 | 22.01 | 21.72 | 37.28 | 59.95 |
| Costs of management | -29.99 | -30.00 | |||
| EBIT | 40.03 | 22.01 | 21.72 | 8.54 | 31.40 |
| Other financial income | 0.04 | 0.16 | |||
| Other financial expenses | -0.51 | -0.98 | |||
| Pre-tax profit | 6.50 | -4.31 | -7.88 | 8.07 | 30.58 |
| Income taxes | -1.49 | -6.82 | |||
| Net earnings | 6.50 | -4.31 | -7.88 | 6.58 | 23.76 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.20 | 0.90 | |||
| Intangible assets total | 1.20 | 0.90 | |||
| Buildings | 27.00 | 59.23 | |||
| Machinery and equipment | 32.16 | 42.84 | |||
| Advance payments and construction in progress | 3.21 | 0.02 | |||
| Tangible assets total | 62.37 | 102.10 | |||
| Investments total | 238.52 | 213.40 | 268.75 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 53.58 | 48.07 | |||
| Inventories total | 53.58 | 48.07 | |||
| Current trade debtors | 132.28 | 142.79 | |||
| Current amounts owed by group member comp. | 22.77 | 30.82 | |||
| Current other receivables | 11.72 | 25.40 | |||
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 167.28 | 199.01 | |||
| Cash and bank deposits | 2.95 | 0.07 | |||
| Cash and cash equivalents | 2.95 | 0.07 | |||
| Balance sheet total (assets) | 238.52 | 213.40 | 268.75 | 287.37 | 350.14 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 123.93 | 113.12 | 105.24 | 0.50 | 0.50 |
| Retained earnings | -6.50 | 4.31 | 7.88 | 104.74 | 111.33 |
| Profit of the financial year | 6.50 | -4.31 | -7.88 | 6.58 | 23.76 |
| Shareholders equity total | 123.93 | 113.12 | 105.24 | 111.83 | 135.60 |
| Provisions | 4.07 | 14.48 | 20.85 | ||
| Non-current liabilities total | |||||
| Advances received | 28.37 | 23.82 | |||
| Current trade creditors | 44.15 | 86.75 | |||
| Current owed to group member | 60.31 | 39.29 | |||
| Short-term deferred tax liabilities | 9.75 | ||||
| Other non-interest bearing current liabilities | 27.28 | 34.09 | |||
| Accruals and deferred income | 0.95 | ||||
| Current liabilities total | 161.07 | 193.70 | |||
| Balance sheet total (liabilities) | 123.93 | 113.12 | 109.31 | 287.37 | 350.14 |
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