Munkholt Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41957263
Østergade 38, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 582.66 | 1 065.59 | 2 179.49 |
| Employee benefit expenses | -1 373.63 | -1 374.48 | -1 618.29 |
| Total depreciation | -53.60 | -57.87 | -59.20 |
| EBIT | 155.43 | - 366.75 | 502.00 |
| Other financial income | 0.69 | 1.55 | |
| Other financial expenses | -27.24 | -20.80 | -32.77 |
| Pre-tax profit | 128.19 | - 386.86 | 470.77 |
| Income taxes | -28.38 | 4.57 | -10.15 |
| Net earnings | 99.81 | - 382.29 | 460.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 741.43 | ||
| Machinery and equipment | 247.20 | 125.33 | 66.13 |
| Tangible assets total | 247.20 | 125.33 | 807.56 |
| Investments total | 20.85 | 20.85 | 20.85 |
| Long term receivables total | |||
| Raw materials and consumables | 246.38 | 252.92 | 281.62 |
| Inventories total | 246.38 | 252.92 | 281.62 |
| Current trade debtors | 250.72 | ||
| Current amounts owed by group member comp. | 67.76 | 56.22 | |
| Prepayments and accrued income | 30.00 | ||
| Current other receivables | 724.70 | 630.68 | 738.77 |
| Current deferred tax assets | 32.04 | ||
| Short term receivables total | 754.70 | 698.45 | 1 077.75 |
| Cash and bank deposits | 326.23 | ||
| Cash and cash equivalents | 326.23 | ||
| Balance sheet total (assets) | 1 595.36 | 1 097.55 | 2 187.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.81 | - 282.48 | |
| Profit of the financial year | 99.81 | - 382.29 | 460.62 |
| Shareholders equity total | 139.81 | - 242.48 | 218.14 |
| Provisions | 4.57 | ||
| Non-current other liabilities | 31.80 | ||
| Non-current liabilities total | 31.80 | ||
| Current loans from credit institutions | 241.06 | 1 069.32 | |
| Current trade creditors | 119.41 | 138.24 | 282.61 |
| Short-term deferred tax liabilities | 23.80 | 42.20 | |
| Other non-interest bearing current liabilities | 1 275.96 | 960.73 | 575.51 |
| Current liabilities total | 1 419.17 | 1 340.02 | 1 969.63 |
| Balance sheet total (liabilities) | 1 595.36 | 1 097.55 | 2 187.77 |
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