MUNKEBO AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 35468404
Lille Salbyvej 105, Salby 5370 Mesinge
munkeboauto@hotmail.dk
tel: 21438480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.69 | 415.73 | 495.00 | 360.00 | 268.61 |
| Employee benefit expenses | - 294.15 | - 308.05 | - 384.00 | - 306.00 | -92.19 |
| Total depreciation | -20.94 | -18.63 | -18.00 | -10.00 | -42.87 |
| EBIT | 81.60 | 89.05 | 93.00 | 44.00 | 133.55 |
| Other financial income | 1.13 | 0.76 | 0.12 | ||
| Other financial expenses | -34.28 | -27.78 | -26.00 | -20.00 | -12.94 |
| Pre-tax profit | 48.45 | 62.03 | 67.00 | 24.00 | 120.73 |
| Income taxes | -11.06 | -13.70 | -4.00 | -6.00 | -27.19 |
| Net earnings | 37.38 | 48.34 | 63.00 | 18.00 | 93.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 578.85 | 563.71 | 617.00 | ||
| Buildings | 197.00 | 401.79 | |||
| Machinery and equipment | 9.33 | 5.83 | 3.00 | 81.03 | |
| Advance payments and construction in progress | 39.00 | ||||
| Tangible assets total | 588.17 | 569.54 | 620.00 | 236.00 | 482.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.00 | 44.00 | 48.30 | ||
| Finished products/goods | 48.10 | 44.50 | |||
| Inventories total | 48.10 | 44.50 | 51.00 | 44.00 | 48.30 |
| Current trade debtors | 76.71 | 89.58 | 109.00 | 35.00 | 50.85 |
| Prepayments and accrued income | 8.00 | 8.90 | |||
| Current other receivables | 11.87 | 82.00 | 19.00 | ||
| Current deferred tax assets | 21.13 | 7.43 | 21.00 | 16.00 | 8.10 |
| Short term receivables total | 109.71 | 97.01 | 138.00 | 133.00 | 86.86 |
| Cash and bank deposits | 94.28 | 124.87 | 45.00 | 66.00 | 48.11 |
| Cash and cash equivalents | 94.28 | 124.87 | 45.00 | 66.00 | 48.11 |
| Balance sheet total (assets) | 840.26 | 835.92 | 854.00 | 479.00 | 666.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.43 | 58.81 | 107.00 | 52.00 | 70.28 |
| Profit of the financial year | 37.38 | 48.34 | 63.00 | 18.00 | 93.55 |
| Shareholders equity total | 138.81 | 187.15 | 250.00 | 150.00 | 243.82 |
| Non-current loans from credit institutions | 339.08 | 253.80 | 165.00 | ||
| Non-current liabilities total | 339.08 | 253.80 | 165.00 | ||
| Current loans from credit institutions | 79.00 | 85.00 | 90.00 | ||
| Current trade creditors | 97.51 | 176.67 | 127.00 | 95.00 | 148.48 |
| Current owed to participating | 20.34 | 38.79 | 22.00 | 179.00 | 241.65 |
| Short-term deferred tax liabilities | 18.00 | 17.60 | |||
| Other non-interest bearing current liabilities | 165.52 | 94.52 | 182.00 | 55.00 | 14.53 |
| Current liabilities total | 362.37 | 394.97 | 439.00 | 329.00 | 422.26 |
| Balance sheet total (liabilities) | 840.26 | 835.92 | 854.00 | 479.00 | 666.09 |
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