MUNKEBO SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 20015640
Fiskeløkken 1, 5330 Munkebo
tel: 65976398
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 171.04 | 14 534.69 | 19 025.42 | 19 441.94 | 17 315.26 |
| Employee benefit expenses | -9 860.63 | -9 999.19 | -15 113.53 | -16 774.54 | -18 807.89 |
| Other operating expenses | - 164.15 | ||||
| Total depreciation | -1 546.67 | -1 320.77 | -1 374.05 | -1 539.96 | -1 528.04 |
| EBIT | 4 763.73 | 3 214.73 | 2 537.84 | 963.28 | -3 020.67 |
| Other financial income | 51.88 | 231.59 | 159.90 | 458.13 | |
| Other financial expenses | - 353.52 | - 356.53 | - 943.45 | - 782.75 | - 891.06 |
| Pre-tax profit | 4 462.09 | 2 858.20 | 1 825.98 | 340.43 | -3 453.60 |
| Income taxes | - 982.85 | - 608.33 | - 400.75 | -75.00 | 730.76 |
| Net earnings | 3 479.24 | 2 249.87 | 1 425.23 | 265.43 | -2 722.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 702.63 | 593.13 | 540.82 | 419.48 | 298.15 |
| Intangible rights | 11.42 | 7.16 | 2.90 | 32.11 | 27.24 |
| Intangible assets total | 714.05 | 600.29 | 543.72 | 451.59 | 325.39 |
| Land and waters | 8 245.38 | 8 176.52 | 7 992.95 | 8 231.69 | 7 951.86 |
| Buildings | 4 106.34 | 4 274.42 | 5 113.84 | 5 317.63 | 5 210.00 |
| Machinery and equipment | 287.07 | 255.10 | 344.17 | 328.12 | 875.47 |
| Advance payments and construction in progress | 400.00 | 280.00 | |||
| Tangible assets total | 12 638.80 | 13 106.04 | 13 450.96 | 14 157.44 | 14 037.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15 188.08 | 16 291.30 | 14 658.63 | 19 357.38 | 22 082.62 |
| Finished products/goods | 4 274.90 | 4 972.49 | 7 157.46 | 12 466.69 | 13 057.87 |
| Inventories total | 19 462.98 | 21 263.79 | 21 816.09 | 31 824.07 | 35 140.50 |
| Current trade debtors | 7 150.49 | 8 475.51 | 14 747.35 | 14 075.83 | 14 700.32 |
| Prepayments and accrued income | 121.55 | 84.39 | 166.79 | 97.28 | 289.69 |
| Current other receivables | 2 394.76 | 2 750.44 | 1 182.72 | 726.90 | 766.64 |
| Short term receivables total | 9 666.81 | 11 310.33 | 16 096.85 | 14 900.01 | 15 756.66 |
| Cash and bank deposits | 549.36 | 2 739.37 | 68.41 | 1 480.12 | 36 439.91 |
| Cash and cash equivalents | 549.36 | 2 739.37 | 68.41 | 1 480.12 | 36 439.91 |
| Balance sheet total (assets) | 43 032.00 | 49 019.83 | 51 976.02 | 62 813.24 | 101 699.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 3 001.58 | 2 903.73 | 2 805.89 | 2 708.05 | 2 631.15 |
| Other reserves | 548.05 | 462.64 | 421.84 | 327.20 | 232.56 |
| Retained earnings | 6 139.20 | 9 801.70 | 12 190.21 | 13 807.92 | 14 244.89 |
| Profit of the financial year | 3 479.24 | 2 249.87 | 1 425.23 | 265.43 | -2 722.84 |
| Shareholders equity total | 15 168.07 | 17 417.94 | 18 843.17 | 19 108.60 | 16 385.75 |
| Provisions | 1 090.99 | 1 503.86 | 1 831.07 | 1 760.53 | 1 029.77 |
| Non-current loans from credit institutions | 7 445.80 | 7 062.05 | 6 680.90 | 6 297.05 | 5 910.48 |
| Non-current other liabilities | 1 103.46 | 1 735.30 | |||
| Non-current deferred tax liabilities | 1 137.37 | 1 072.38 | 1 075.16 | ||
| Non-current liabilities total | 8 549.26 | 8 797.35 | 7 818.27 | 7 369.43 | 6 985.64 |
| Current loans from credit institutions | 2 181.43 | 3 297.50 | 10 131.56 | 13 354.53 | 60 097.59 |
| Current trade creditors | 5 777.56 | 6 916.79 | 8 090.50 | 8 636.11 | 9 873.43 |
| Current owed to group member | 7 639.37 | 7 419.88 | 2 845.97 | 11 044.20 | 5 826.18 |
| Short-term deferred tax liabilities | 183.44 | 361.94 | 409.67 | ||
| Other non-interest bearing current liabilities | 2 441.88 | 3 304.56 | 2 005.81 | 1 539.83 | 1 501.42 |
| Current liabilities total | 18 223.68 | 21 300.68 | 23 483.51 | 34 574.67 | 77 298.62 |
| Balance sheet total (liabilities) | 43 032.00 | 49 019.83 | 51 976.02 | 62 813.24 | 101 699.78 |
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