Munkerup VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37120340
Holtesgårdvej 3, Munkerup 3120 Dronningmølle
firma@munkerupvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.91 | 457.50 | 361.44 | 460.61 | 537.95 |
| Employee benefit expenses | - 206.95 | - 373.94 | - 394.36 | - 414.05 | - 439.51 |
| Total depreciation | -23.14 | -19.67 | -7.56 | -7.56 | -7.56 |
| EBIT | -8.18 | 63.89 | -40.48 | 39.00 | 90.88 |
| Other financial income | 0.32 | 2.35 | |||
| Other financial expenses | -0.16 | -0.15 | -0.44 | ||
| Pre-tax profit | -8.34 | 64.20 | -40.63 | 38.56 | 93.23 |
| Income taxes | -15.77 | ||||
| Net earnings | -8.34 | 64.20 | -40.63 | 38.56 | 77.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.50 | ||||
| Intangible assets total | 7.50 | ||||
| Machinery and equipment | 9.85 | 35.48 | 27.92 | 20.36 | 12.80 |
| Tangible assets total | 9.85 | 35.48 | 27.92 | 20.36 | 12.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Inventories total | 18.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current trade debtors | 18.40 | 96.89 | 146.67 | 21.27 | 118.20 |
| Current amounts owed by group member comp. | 5.08 | 5.08 | 5.09 | 5.09 | 5.09 |
| Current other receivables | 6.37 | 6.37 | |||
| Short term receivables total | 23.48 | 101.97 | 151.76 | 32.73 | 129.66 |
| Cash and bank deposits | 42.50 | 184.75 | 55.49 | 125.35 | 171.94 |
| Cash and cash equivalents | 42.50 | 184.75 | 55.49 | 125.35 | 171.94 |
| Balance sheet total (assets) | 101.34 | 336.20 | 249.18 | 192.45 | 328.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.12 | -20.46 | 43.74 | 3.11 | 41.67 |
| Profit of the financial year | -8.34 | 64.20 | -40.63 | 38.56 | 77.46 |
| Shareholders equity total | 29.54 | 93.74 | 53.11 | 91.67 | 169.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.02 | 29.81 | 38.28 | 19.64 | 16.70 |
| Short-term deferred tax liabilities | 15.77 | ||||
| Other non-interest bearing current liabilities | 58.78 | 212.65 | 157.79 | 81.14 | 126.80 |
| Current liabilities total | 71.80 | 242.46 | 196.07 | 100.78 | 159.28 |
| Balance sheet total (liabilities) | 101.34 | 336.20 | 249.18 | 192.45 | 328.41 |
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