MUNKELY CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31165865
Munkely 3 B, 2870 Dyssegård
troels@onlineeffekt.dk
tel: 30255555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 351.53 | 1 781.96 | 1 037.16 | 1 264.68 | 1 509.69 |
| Employee benefit expenses | - 736.44 | - 777.73 | - 788.22 | - 732.06 | - 894.64 |
| EBIT | 615.09 | 1 004.22 | 248.94 | 532.62 | 615.04 |
| Other financial income | 138.03 | 191.99 | 32.97 | 133.31 | 520.56 |
| Other financial expenses | -0.64 | -42.98 | |||
| Pre-tax profit | 753.12 | 1 195.57 | 238.93 | 665.94 | 1 135.60 |
| Income taxes | - 167.63 | - 265.70 | -49.92 | - 143.36 | - 201.38 |
| Net earnings | 585.50 | 929.87 | 189.01 | 522.58 | 934.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.52 | 270.56 | 280.48 | 300.61 | 344.44 |
| Current other receivables | 40.00 | 240.00 | 200.00 | 490.00 | 463.75 |
| Current deferred tax assets | 48.58 | ||||
| Short term receivables total | 315.52 | 510.56 | 480.48 | 790.61 | 856.77 |
| Other current investments | 2 705.51 | 3 541.01 | 2 932.55 | 3 286.48 | 4 157.38 |
| Cash and bank deposits | 35.13 | 77.41 | 237.10 | 111.88 | 142.84 |
| Cash and cash equivalents | 2 740.64 | 3 618.42 | 3 169.66 | 3 398.35 | 4 300.22 |
| Balance sheet total (assets) | 3 056.15 | 4 128.98 | 3 650.14 | 4 188.96 | 5 157.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 665.57 | 2 251.06 | 3 180.93 | 3 369.94 | 3 892.52 |
| Profit of the financial year | 585.50 | 929.87 | 189.01 | 522.58 | 934.22 |
| Shareholders equity total | 2 376.06 | 3 305.93 | 3 494.94 | 4 017.52 | 4 951.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 60.94 | 57.32 | 0.72 | -0.39 | |
| Other non-interest bearing current liabilities | 619.15 | 765.73 | 154.48 | 171.83 | 205.25 |
| Current liabilities total | 680.09 | 823.05 | 155.20 | 171.44 | 205.25 |
| Balance sheet total (liabilities) | 3 056.15 | 4 128.98 | 3 650.14 | 4 188.96 | 5 157.00 |
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