MUNK & ROSENFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 33364687
Hovedvejen 62, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 006.05 | 3 231.56 | 4 161.23 | 3 548.55 | 4 163.13 |
| Employee benefit expenses | -1 275.71 | -1 953.93 | -2 556.89 | -2 842.74 | -3 153.46 |
| Other operating expenses | -22.74 | - 181.25 | |||
| Total depreciation | - 105.18 | - 331.86 | - 363.43 | - 322.55 | - 285.94 |
| EBIT | 625.16 | 945.77 | 1 218.18 | 202.02 | 723.73 |
| Other financial income | 11.67 | 13.68 | 4.67 | 0.02 | 0.25 |
| Other financial expenses | -48.52 | - 115.48 | -83.47 | -73.55 | -54.62 |
| Pre-tax profit | 588.31 | 843.98 | 1 139.38 | 128.48 | 669.35 |
| Income taxes | - 129.79 | - 186.88 | - 252.88 | -30.11 | - 148.49 |
| Net earnings | 458.53 | 657.10 | 886.50 | 98.38 | 520.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 800.00 | ||||
| Goodwill | 257.06 | 1 861.81 | 1 612.16 | 1 373.87 | 1 151.47 |
| Intangible assets total | 1 057.06 | 1 861.81 | 1 612.16 | 1 373.87 | 1 151.47 |
| Buildings | 457.42 | 669.16 | 659.05 | 631.53 | 571.89 |
| Machinery and equipment | 33.83 | 335.54 | 213.57 | 38.03 | 214.13 |
| Tangible assets total | 491.25 | 1 004.70 | 872.62 | 669.55 | 786.02 |
| Other receivables | 46.09 | 47.23 | 48.60 | 49.61 | |
| Investments total | 46.09 | 47.23 | 48.60 | 49.61 | |
| Long term receivables total | |||||
| Raw materials and consumables | 74.18 | 117.75 | 108.48 | 116.05 | 135.85 |
| Inventories total | 74.18 | 117.75 | 108.48 | 116.05 | 135.85 |
| Current trade debtors | 652.49 | 1 386.33 | 1 761.11 | 1 970.20 | 2 072.12 |
| Current amounts owed by group member comp. | 328.30 | 344.25 | 0.44 | 0.46 | |
| Prepayments and accrued income | 11.12 | 39.97 | 51.97 | 43.98 | 40.35 |
| Current other receivables | 140.35 | 237.50 | 217.63 | 249.40 | 216.87 |
| Short term receivables total | 1 132.27 | 2 008.06 | 2 031.15 | 2 264.04 | 2 329.34 |
| Cash and bank deposits | 65.08 | 763.93 | 203.98 | 796.55 | |
| Cash and cash equivalents | 65.08 | 763.93 | 203.98 | 796.55 | |
| Balance sheet total (assets) | 2 754.75 | 5 103.49 | 5 435.57 | 4 676.09 | 5 248.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 100.00 | 500.00 |
| Retained earnings | 496.38 | 804.90 | 1 262.00 | 2 048.50 | 1 646.87 |
| Profit of the financial year | 458.53 | 657.10 | 886.50 | 98.38 | 520.86 |
| Shareholders equity total | 1 184.90 | 1 692.00 | 2 428.50 | 2 326.87 | 2 747.73 |
| Provisions | 44.95 | 67.37 | 59.27 | 24.54 | 45.61 |
| Non-current loans from credit institutions | 939.46 | 619.35 | 290.31 | ||
| Non-current deferred tax liabilities | 136.75 | 164.45 | 260.99 | 64.83 | 127.42 |
| Non-current liabilities total | 136.75 | 1 103.91 | 880.33 | 355.15 | 127.42 |
| Current loans from credit institutions | 417.13 | 525.75 | 319.40 | 335.23 | 309.52 |
| Current trade creditors | 183.36 | 424.14 | 462.06 | 596.64 | 776.11 |
| Current owed to participating | 115.90 | 200.99 | 260.96 | 32.23 | 58.47 |
| Current owed to group member | 313.16 | 502.99 | 289.69 | 252.17 | 561.12 |
| Short-term deferred tax liabilities | 140.78 | 136.75 | 164.45 | 260.99 | 64.83 |
| Other non-interest bearing current liabilities | 217.83 | 439.54 | 563.28 | 483.92 | 553.00 |
| Accruals and deferred income | 10.03 | 7.64 | 8.36 | 5.01 | |
| Current liabilities total | 1 388.15 | 2 240.21 | 2 067.48 | 1 969.53 | 2 328.06 |
| Balance sheet total (liabilities) | 2 754.75 | 5 103.49 | 5 435.57 | 4 676.09 | 5 248.82 |
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