MK-Munger ApS — Credit Rating and Financial Key Figures
CVR number: 38981870
Tornbjergvej 30, Valore 4130 Viby Sjælland
info@klingenbergost.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 586.00 | 3 737.00 | 2 933.00 | 6 294.95 |
| Employee benefit expenses | -50.00 | -3 938.00 | -2 645.00 | -6 655.57 |
| Total depreciation | - 143.00 | - 420.00 | - 113.00 | - 418.11 |
| EBIT | - 779.00 | - 335.00 | 175.00 | - 778.73 |
| Other financial income | 134.00 | |||
| Other financial expenses | -73.00 | - 112.00 | -30.00 | -70.44 |
| Net income from associates (fin.) | -41.00 | -24.00 | -35.66 | |
| Pre-tax profit | - 893.00 | - 337.00 | 145.00 | - 884.83 |
| Income taxes | - 125.00 | 87.00 | -35.00 | |
| Net earnings | -1 018.00 | - 250.00 | 110.00 | - 884.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 18.07 | |||
| Goodwill | 40.00 | 403.00 | 303.32 | |
| Intangible assets total | 40.00 | 403.00 | 321.39 | |
| Buildings | 348.00 | 415.00 | 450.39 | |
| Machinery and equipment | 146.00 | 629.00 | 739.72 | |
| Tangible assets total | 494.00 | 1 044.00 | 1 190.10 | |
| Holdings in group member companies | 142.00 | 35.00 | 35.00 | |
| Investments total | 142.00 | 531.00 | 918.00 | 680.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 530.00 | 963.00 | 1 219.37 | |
| Inventories total | 530.00 | 963.00 | 1 219.37 | |
| Current trade debtors | 220.00 | 212.00 | 384.45 | |
| Current amounts owed by group member comp. | 560.00 | 27.00 | ||
| Prepayments and accrued income | 38.00 | 179.00 | 110.18 | |
| Current other receivables | 352.00 | 85.00 | 272.00 | 333.15 |
| Current deferred tax assets | 105.00 | 70.00 | 69.91 | |
| Short term receivables total | 912.00 | 475.00 | 733.00 | 897.69 |
| Cash and bank deposits | 654.00 | 592.00 | 539.65 | |
| Cash and cash equivalents | 654.00 | 592.00 | 539.65 | |
| Balance sheet total (assets) | 1 054.00 | 2 724.00 | 4 653.00 | 4 848.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 128.00 |
| Retained earnings | 755.00 | - 637.00 | -87.00 | 294.87 | |
| Profit of the financial year | -1 018.00 | - 250.00 | 110.00 | - 884.83 | |
| Shareholders equity total | 50.00 | - 163.00 | - 787.00 | 123.00 | - 461.95 |
| Non-current loans from credit institutions | 733.90 | ||||
| Non-current owed to group member | 933.79 | ||||
| Non-current other liabilities | 631.00 | 806.00 | 990.47 | ||
| Non-current liabilities total | 1 667.70 | 631.00 | 806.00 | 990.47 | |
| Current loans from credit institutions | 615.00 | 782.00 | 914.69 | ||
| Current trade creditors | 98.00 | 980.00 | 2 068.00 | 2 013.19 | |
| Current owed to participating | 176.00 | ||||
| Current owed to group member | 223.00 | 36.00 | |||
| Short-term deferred tax liabilities | 103.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 1 118.00 | 1 620.00 | 1 391.80 | |
| Current liabilities total | 1 217.00 | 2 880.00 | 3 724.00 | 4 319.68 | |
| Balance sheet total (liabilities) | 50.00 | 2 721.70 | 2 724.00 | 4 653.00 | 4 848.19 |
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