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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 457.50 | 361.44 | 460.61 | 537.95 | 538.67 |
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 |
EBIT | 63.89 | -40.48 | 39.00 | 90.88 | 96.56 |
Other financial income | 0.32 | 2.35 | |||
Other financial expenses | -0.15 | -0.44 | -0.02 | ||
Pre-tax profit | 64.20 | -40.63 | 38.56 | 93.23 | 96.54 |
Income taxes | -15.77 | -22.05 | |||
Net earnings | 64.20 | -40.63 | 38.56 | 77.46 | 74.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 35.48 | 27.92 | 20.36 | 12.80 | 1.55 |
Tangible assets total | 35.48 | 27.92 | 20.36 | 12.80 | 1.55 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Inventories total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Current trade debtors | 96.89 | 146.67 | 21.27 | 118.20 | 188.98 |
Current amounts owed by group member comp. | 5.08 | 5.09 | 5.09 | 5.09 | |
Current other receivables | 6.37 | 6.37 | 6.30 | ||
Current deferred tax assets | 15.77 | ||||
Short term receivables total | 101.97 | 151.76 | 32.73 | 129.66 | 211.05 |
Cash and bank deposits | 184.75 | 55.49 | 125.35 | 171.94 | 231.11 |
Cash and cash equivalents | 184.75 | 55.49 | 125.35 | 171.94 | 231.11 |
Balance sheet total (assets) | 336.20 | 249.18 | 192.45 | 328.41 | 457.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -20.46 | 43.74 | 3.11 | 41.67 | 119.12 |
Profit of the financial year | 64.20 | -40.63 | 38.56 | 77.46 | 74.48 |
Shareholders equity total | 93.74 | 53.11 | 91.67 | 169.12 | 243.61 |
Non-current liabilities total | |||||
Current trade creditors | 29.81 | 38.28 | 19.64 | 16.70 | 28.24 |
Current owed to group member | 15.49 | ||||
Short-term deferred tax liabilities | 15.77 | 22.05 | |||
Other non-interest bearing current liabilities | 212.65 | 157.79 | 81.14 | 126.80 | 148.33 |
Current liabilities total | 242.46 | 196.07 | 100.78 | 159.28 | 214.10 |
Balance sheet total (liabilities) | 336.20 | 249.18 | 192.45 | 328.41 | 457.71 |
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