Kabell & Munk ApS — Credit Rating and Financial Key Figures
CVR number: 39836483
Vagtelvænget 34 A, 2600 Glostrup
hello@kabellmunk.dk
tel: 27284150
https://kabellmunk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 886.58 | 2 518.19 | 2 134.51 | 1 969.20 | 2 352.11 |
| Employee benefit expenses | -1 854.33 | -2 046.70 | -1 786.39 | -1 464.80 | -1 451.15 |
| Total depreciation | -7.60 | -8.85 | -17.95 | -17.95 | -10.98 |
| EBIT | 24.66 | 462.64 | 330.17 | 486.45 | 889.98 |
| Other financial income | 1.28 | 2.43 | |||
| Other financial expenses | -2.80 | -7.65 | -5.07 | -9.31 | -14.21 |
| Pre-tax profit | 21.85 | 454.99 | 325.10 | 478.42 | 878.20 |
| Income taxes | -4.91 | - 101.23 | -71.58 | - 107.59 | - 190.67 |
| Net earnings | 16.94 | 353.76 | 253.52 | 370.83 | 687.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.43 | 66.33 | 48.38 | 30.43 | 19.45 |
| Tangible assets total | 23.43 | 66.33 | 48.38 | 30.43 | 19.45 |
| Investments total | |||||
| Non-current loans receivable | 14.52 | 14.52 | 14.18 | 14.82 | |
| Long term receivables total | 14.52 | 14.52 | 14.18 | 14.82 | |
| Inventories total | |||||
| Current trade debtors | 459.50 | 378.44 | 317.00 | 223.13 | 180.00 |
| Prepayments and accrued income | 13.20 | 22.72 | 7.92 | ||
| Short term receivables total | 472.70 | 378.44 | 339.72 | 231.04 | 180.00 |
| Cash and bank deposits | 547.28 | 599.15 | 140.34 | 614.23 | 1 213.43 |
| Cash and cash equivalents | 547.28 | 599.15 | 140.34 | 614.23 | 1 213.43 |
| Balance sheet total (assets) | 1 057.94 | 1 058.45 | 542.62 | 890.53 | 1 412.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 354.00 | 253.00 | 240.00 | 680.00 |
| Retained earnings | -16.26 | - 353.32 | - 252.56 | - 239.04 | - 548.21 |
| Profit of the financial year | 16.94 | 353.76 | 253.52 | 370.83 | 687.53 |
| Shareholders equity total | 100.68 | 404.44 | 303.96 | 421.79 | 869.32 |
| Provisions | 0.45 | 2.53 | 1.59 | 4.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 196.67 | 146.43 | 0.06 | 27.26 | |
| Current owed to participating | 0.67 | 1.64 | 1.42 | 1.62 | 1.63 |
| Other non-interest bearing current liabilities | 759.46 | 503.41 | 235.65 | 467.07 | 510.40 |
| Current liabilities total | 956.80 | 651.48 | 237.07 | 468.74 | 539.28 |
| Balance sheet total (liabilities) | 1 057.94 | 1 058.45 | 542.62 | 890.53 | 1 412.88 |
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