MUNCHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 20106174
Tolsagervej 4, Langskov 8370 Hadsten
pn@muncholm.dk
tel: 86213399
www.muncholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 678.00 | 26 216.00 | 29 649.00 | 43 844.67 | 31 422.70 |
| Employee benefit expenses | -9 581.00 | -11 055.00 | -11 079.00 | -19 558.35 | -12 501.93 |
| Other operating expenses | -3.00 | -12.00 | |||
| Total depreciation | - 935.00 | -1 080.00 | -1 009.00 | -1 023.98 | - 844.33 |
| EBIT | 12 162.00 | 14 081.00 | 17 561.00 | 23 259.34 | 18 064.44 |
| Other financial income | 31.00 | 1.00 | 15.70 | 343.31 | |
| Other financial expenses | - 348.00 | - 125.00 | - 113.00 | - 164.79 | -46.15 |
| Pre-tax profit | 11 845.00 | 13 956.00 | 17 449.00 | 23 110.24 | 18 361.60 |
| Income taxes | -2 628.00 | -3 117.00 | -3 866.00 | -5 104.70 | -4 092.29 |
| Net earnings | 9 217.00 | 10 839.00 | 13 583.00 | 18 005.55 | 14 269.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 961.00 | 4 736.00 | 4 198.00 | 3 896.18 | 3 514.01 |
| Machinery and equipment | 2 307.00 | 2 049.00 | 1 508.00 | 1 574.66 | 2 656.08 |
| Tangible assets total | 5 268.00 | 6 785.00 | 5 706.00 | 5 470.84 | 6 170.08 |
| Other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 13 652.00 | 16 054.00 | 22 102.00 | 25 662.27 | 20 871.35 |
| Finished products/goods | 4 918.00 | 3 714.00 | 4 013.00 | 3 559.21 | 3 363.44 |
| Advance payments | 2 773.00 | 226.00 | |||
| Inventories total | 21 343.00 | 19 994.00 | 26 115.00 | 29 221.48 | 24 234.79 |
| Current trade debtors | 18 758.00 | 15 264.00 | 13 520.00 | 29 446.92 | 24 643.28 |
| Current amounts owed by group member comp. | 29 065.68 | ||||
| Prepayments and accrued income | 125.00 | ||||
| Current other receivables | 306.00 | 45.00 | 4 529.00 | 147.99 | -28 766.93 |
| Short term receivables total | 19 189.00 | 15 309.00 | 18 049.00 | 29 594.91 | 24 942.03 |
| Cash and bank deposits | 1 600.00 | 7 716.00 | 7 060.00 | 6 049.38 | 29 262.95 |
| Cash and cash equivalents | 1 600.00 | 7 716.00 | 7 060.00 | 6 049.38 | 29 262.95 |
| Balance sheet total (assets) | 47 900.00 | 50 304.00 | 57 430.00 | 70 836.61 | 85 109.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 000.00 | 10 000.00 | 10 000.00 | 20 000.00 | |
| Retained earnings | 2 925.00 | 2 142.00 | 2 981.00 | 16 564.29 | 14 569.83 |
| Profit of the financial year | 9 217.00 | 10 839.00 | 13 583.00 | 18 005.55 | 14 269.31 |
| Shareholders equity total | 22 142.00 | 23 981.00 | 27 564.00 | 35 569.83 | 49 839.14 |
| Provisions | 474.00 | 634.00 | 635.00 | 662.45 | 732.38 |
| Non-current deferred tax liabilities | 2 578.00 | 3 057.00 | 3 865.00 | 4 000.00 | |
| Non-current liabilities total | 2 578.00 | 3 057.00 | 3 865.00 | 4 000.00 | |
| Current loans from credit institutions | 15.00 | 4.97 | 3 750.00 | ||
| Advances received | 3 546.00 | 255.00 | 70.00 | 2 186.46 | |
| Current trade creditors | 11 368.00 | 12 815.00 | 16 518.00 | 17 171.59 | 20 627.12 |
| Current owed to group member | 70.00 | 47.00 | 286.00 | 164.93 | |
| Short-term deferred tax liabilities | 2 357.00 | 2 578.00 | 3 057.00 | 5 077.56 | 4 022.37 |
| Other non-interest bearing current liabilities | 5 365.00 | 6 922.00 | 5 435.00 | 5 998.82 | 6 138.84 |
| Current liabilities total | 22 706.00 | 22 632.00 | 25 366.00 | 30 604.33 | 34 538.33 |
| Balance sheet total (liabilities) | 47 900.00 | 50 304.00 | 57 430.00 | 70 836.61 | 85 109.85 |
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