MUNCK Civil Engineering Arctic A/S — Credit Rating and Financial Key Figures
CVR number: 66643719
Toftegårdsvej 18, Hjulby 5800 Nyborg
mail@munck.dk
tel: 65303263
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.59 | 511.64 | 566.14 | 573.40 | 633.31 |
| Other operating income | 3.21 | ||||
| Costs of manufacturing | - 494.94 | - 538.67 | |||
| Gross profit | 97.66 | 129.04 | 83.94 | 78.47 | 94.64 |
| Costs of management | -52.26 | -5.75 | |||
| EBIT | 68.60 | 80.15 | 52.56 | 26.20 | 92.10 |
| Other financial income | 4.23 | 7.39 | |||
| Other financial expenses | -3.94 | -3.70 | |||
| Pre-tax profit | 30.60 | 57.26 | 21.49 | 26.49 | 95.79 |
| Income taxes | -7.42 | -22.69 | |||
| Net earnings | 30.60 | 57.26 | 21.49 | 19.08 | 73.10 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.61 | 14.78 | |||
| Machinery and equipment | 157.24 | 168.32 | |||
| Advance payments and construction in progress | 5.98 | 0.08 | |||
| Tangible assets total | 180.83 | 183.19 | |||
| Holdings in group member companies | 0.25 | ||||
| Other receivables | 462.77 | 620.84 | 464.46 | ||
| Investments total | 462.77 | 620.84 | 464.46 | 0.25 | |
| Long term receivables total | |||||
| Raw materials and consumables | 80.45 | 28.79 | |||
| Inventories total | 80.45 | 28.79 | |||
| Current trade debtors | 28.05 | 48.71 | |||
| Current amounts owed by group member comp. | 99.51 | 450.31 | |||
| Current other receivables | 12.95 | 10.61 | |||
| Current deferred tax assets | 4.54 | 2.32 | |||
| Short term receivables total | 145.05 | 511.95 | |||
| Cash and bank deposits | 6.92 | 1.31 | |||
| Cash and cash equivalents | 6.92 | 1.31 | |||
| Balance sheet total (assets) | 462.77 | 620.84 | 464.46 | 413.50 | 725.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.59 | 93.13 | 62.76 | 0.50 | 0.50 |
| Shares repurchased | 20.00 | 73.00 | |||
| Other reserves | 20.00 | ||||
| Retained earnings | -30.60 | -57.26 | -21.49 | 23.74 | -33.08 |
| Profit of the financial year | 30.60 | 57.26 | 21.49 | 19.08 | 73.10 |
| Shareholders equity total | 62.59 | 93.13 | 62.76 | 83.32 | 113.53 |
| Provisions | 46.20 | 71.12 | 130.61 | ||
| Non-current liabilities total | |||||
| Advances received | 177.04 | 400.73 | |||
| Current trade creditors | 31.39 | 31.19 | |||
| Current owed to group member | 13.81 | 39.02 | |||
| Other non-interest bearing current liabilities | 36.82 | 10.17 | |||
| Current liabilities total | 259.06 | 481.11 | |||
| Balance sheet total (liabilities) | 62.59 | 93.13 | 108.96 | 413.50 | 725.24 |
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