Tømrer og Snedkermester Martin Munch ApS — Credit Rating and Financial Key Figures
CVR number: 38744984
Ved Lindelund 158, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 504.76 | 1 052.29 | 794.65 | 1 406.14 | 1 075.87 |
| Wages and salaries | - 750.99 | - 805.46 | - 638.90 | - 773.72 | - 765.69 |
| Social security expenses | - 128.23 | - 144.64 | - 120.38 | - 132.66 | - 127.70 |
| Total depreciation | -69.74 | -66.00 | -67.23 | -72.86 | -66.00 |
| EBIT | 555.80 | 36.19 | -31.86 | 426.89 | 116.48 |
| Other financial expenses | -11.98 | -7.58 | -3.74 | -0.60 | |
| Pre-tax profit | 543.83 | 31.09 | -36.81 | 424.44 | 118.56 |
| Income taxes | - 120.73 | -8.15 | -5.17 | - 107.23 | -29.99 |
| Net earnings | 423.10 | 22.94 | -41.98 | 317.21 | 88.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 396.00 | 330.00 | 264.00 | 198.00 | 132.00 |
| Intangible assets total | 396.00 | 330.00 | 264.00 | 198.00 | 132.00 |
| Machinery and equipment | 73.77 | ||||
| Tangible assets total | 73.77 | ||||
| Investments total | 17.09 | 17.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 402.56 | 218.93 | 71.48 | 242.86 | 223.99 |
| Current amounts owed by group member comp. | 187.64 | ||||
| Current other receivables | 29.82 | 32.20 | 38.91 | 3.17 | 15.00 |
| Short term receivables total | 620.02 | 251.13 | 110.40 | 246.03 | 238.99 |
| Cash and bank deposits | 947.40 | 431.25 | 342.90 | 584.11 | 358.17 |
| Cash and cash equivalents | 947.40 | 431.25 | 342.90 | 584.11 | 358.17 |
| Balance sheet total (assets) | 1 980.51 | 1 029.47 | 791.06 | 1 028.13 | 729.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 250.00 | 300.00 | 100.00 | |
| Retained earnings | 66.34 | 489.44 | 262.37 | -79.60 | 137.60 |
| Profit of the financial year | 423.10 | 22.94 | -41.98 | 317.21 | 88.58 |
| Shareholders equity total | 1 239.44 | 562.37 | 520.40 | 587.60 | 376.18 |
| Provisions | 75.97 | 64.24 | 64.57 | 53.63 | 29.04 |
| Non-current other liabilities | 47.98 | ||||
| Non-current deferred tax liabilities | 22.36 | 19.88 | 4.83 | 118.18 | 54.57 |
| Non-current liabilities total | 22.36 | 67.87 | 4.83 | 118.18 | 54.57 |
| Current trade creditors | 31.72 | 15.69 | 29.68 | 42.67 | 18.63 |
| Current owed to group member | 93.76 | 82.81 | 25.91 | 86.47 | |
| Other non-interest bearing current liabilities | 611.03 | 225.54 | 88.77 | 200.14 | 164.27 |
| Current liabilities total | 642.74 | 334.98 | 201.26 | 268.72 | 269.36 |
| Balance sheet total (liabilities) | 1 980.51 | 1 029.47 | 791.06 | 1 028.13 | 729.16 |
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