Munk Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42467820
Vestermarksvej 24, 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 6.11 | 354.63 | 553.46 | 470.60 |
Employee benefit expenses | -72.80 | - 212.40 | - 362.19 | |
Total depreciation | -9.33 | |||
EBIT | 6.11 | 281.83 | 341.05 | 99.07 |
Other financial income | 1.70 | 1.03 | ||
Other financial expenses | -0.45 | -3.34 | -5.42 | -4.05 |
Pre-tax profit | 5.66 | 278.49 | 337.33 | 96.05 |
Income taxes | -1.80 | -61.28 | -74.93 | -21.55 |
Net earnings | 3.86 | 217.21 | 262.40 | 74.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 130.67 | |||
Tangible assets total | 130.67 | |||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 38.38 | 30.00 | ||
Inventories total | 38.38 | 30.00 | ||
Current trade debtors | 129.98 | 219.19 | 416.04 | 288.25 |
Current other receivables | 48.98 | 85.46 | 5.78 | |
Current deferred tax assets | 34.69 | |||
Short term receivables total | 178.96 | 219.19 | 501.51 | 328.72 |
Cash and bank deposits | 197.29 | 346.74 | 263.55 | 275.90 |
Cash and cash equivalents | 197.29 | 346.74 | 263.55 | 275.90 |
Balance sheet total (assets) | 376.24 | 565.93 | 803.43 | 765.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 | |
Retained earnings | 160.00 | 46.06 | 141.26 | 268.66 |
Profit of the financial year | 3.86 | 217.21 | 262.40 | 74.50 |
Shareholders equity total | 203.86 | 421.06 | 565.66 | 518.16 |
Provisions | 5.65 | |||
Non-current liabilities total | ||||
Current trade creditors | 64.16 | 12.40 | 182.99 | 171.40 |
Current owed to participating | 99.75 | 17.02 | 30.20 | 32.46 |
Short-term deferred tax liabilities | 1.80 | 61.28 | 14.93 | 6.60 |
Other non-interest bearing current liabilities | 6.67 | 54.17 | 9.65 | 31.02 |
Current liabilities total | 172.39 | 144.87 | 237.77 | 241.48 |
Balance sheet total (liabilities) | 376.24 | 565.93 | 803.43 | 765.28 |
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