MUNK-CLEMMENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11974678
Bådebyggervej 9, 9000 Aalborg
jensmunk@hardart.dk
tel: 28456500
www.hardart.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.24 | 0.56 | 363.33 | 128.21 | - 135.64 |
| Employee benefit expenses | -22.95 | -1.79 | |||
| Total depreciation | -10.48 | ||||
| EBIT | - 129.24 | 0.56 | 340.38 | 126.42 | - 146.12 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.22 | -0.13 | -15.13 | -20.07 | -6.17 |
| Pre-tax profit | - 129.47 | 0.44 | 325.25 | 106.35 | - 152.29 |
| Income taxes | 14.10 | -23.45 | 33.30 | ||
| Net earnings | - 129.47 | 0.44 | 339.35 | 82.90 | - 118.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.58 | ||||
| Tangible assets total | 51.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.75 | 14.45 | 3.52 | 3.52 | |
| Inventories total | 12.75 | 14.45 | 3.52 | 3.52 | |
| Current trade debtors | 8.80 | 11.80 | 43.25 | 74.64 | 8.96 |
| Prepayments and accrued income | 28.07 | ||||
| Current other receivables | 16.44 | 0.01 | 18.43 | 150.00 | 18.02 |
| Current deferred tax assets | 14.10 | 33.30 | |||
| Short term receivables total | 53.30 | 11.81 | 75.77 | 224.64 | 60.29 |
| Cash and bank deposits | 55.42 | 109.58 | 687.50 | 427.39 | 310.89 |
| Cash and cash equivalents | 55.42 | 109.58 | 687.50 | 427.39 | 310.89 |
| Balance sheet total (assets) | 121.48 | 135.84 | 766.80 | 655.55 | 422.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 107.74 | -21.73 | -78.48 | 201.97 | 284.86 |
| Profit of the financial year | - 129.47 | 0.44 | 339.35 | 82.90 | - 118.99 |
| Shareholders equity total | 103.27 | 103.72 | 443.07 | 468.76 | 290.87 |
| Non-current liabilities total | |||||
| Advances received | 148.03 | ||||
| Current trade creditors | 14.23 | 17.48 | 13.63 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 9.35 | ||||
| Other non-interest bearing current liabilities | 3.97 | 14.65 | 162.07 | 166.44 | 120.88 |
| Current liabilities total | 18.20 | 32.13 | 323.73 | 186.79 | 131.88 |
| Balance sheet total (liabilities) | 121.48 | 135.84 | 766.80 | 655.55 | 422.75 |
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