Munkerup VVS ApS — Credit Rating and Financial Key Figures

CVR number: 37120340
Holtesgårdvej 3, Munkerup 3120 Dronningmølle
firma@munkerupvvs.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit457.50361.44460.61537.95538.67
Employee benefit expenses- 373.94- 394.36- 414.05- 439.51- 438.98
Total depreciation-19.67-7.56-7.56-7.56-3.13
EBIT63.89-40.4839.0090.8896.56
Other financial income0.322.35
Other financial expenses-0.15-0.44-0.02
Pre-tax profit64.20-40.6338.5693.2396.54
Income taxes-15.77-22.05
Net earnings64.20-40.6338.5677.4674.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment35.4827.9220.3612.801.55
Tangible assets total35.4827.9220.3612.801.55
Investments total
Long term receivables total
Raw materials and consumables14.0014.0014.0014.0014.00
Inventories total14.0014.0014.0014.0014.00
Current trade debtors96.89146.6721.27118.20188.98
Current amounts owed by group member comp.5.085.095.095.09
Current other receivables6.376.376.30
Current deferred tax assets15.77
Short term receivables total101.97151.7632.73129.66211.05
Cash and bank deposits184.7555.49125.35171.94231.11
Cash and cash equivalents184.7555.49125.35171.94231.11
Balance sheet total (assets)336.20249.18192.45328.41457.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-20.4643.743.1141.67119.12
Profit of the financial year64.20-40.6338.5677.4674.48
Shareholders equity total93.7453.1191.67169.12243.61
Non-current liabilities total
Current trade creditors29.8138.2819.6416.7028.24
Current owed to group member15.49
Short-term deferred tax liabilities15.7722.05
Other non-interest bearing current liabilities212.65157.7981.14126.80148.33
Current liabilities total242.46196.07100.78159.28214.10
Balance sheet total (liabilities)336.20249.18192.45328.41457.71
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