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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 216.00 | 29 649.00 | 43 844.67 | 31 422.70 | 28 075.03 |
| Employee benefit expenses | -11 055.00 | -11 079.00 | -19 558.35 | -12 501.93 | -13 276.75 |
| Other operating expenses | -3.00 | -12.00 | -2.38 | ||
| Total depreciation | -1 080.00 | -1 009.00 | -1 023.98 | - 844.33 | - 790.35 |
| EBIT | 14 081.00 | 17 561.00 | 23 259.34 | 18 064.44 | 14 005.55 |
| Other financial income | 1.00 | 15.70 | 343.31 | 831.78 | |
| Other financial expenses | - 125.00 | - 113.00 | - 164.79 | -46.15 | -0.11 |
| Pre-tax profit | 3 117.00 | 3 866.00 | 5 104.70 | 18 361.60 | 14 837.22 |
| Income taxes | -3 117.00 | -3 866.00 | -5 104.70 | -4 092.29 | -3 299.12 |
| Net earnings | 14 269.31 | 11 538.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 736.00 | 4 198.00 | 3 896.18 | 3 514.01 | 3 091.56 |
| Machinery and equipment | 2 049.00 | 1 508.00 | 1 574.66 | 2 656.08 | 2 136.37 |
| Tangible assets total | 6 785.00 | 5 706.00 | 5 470.84 | 6 170.08 | 5 227.93 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 16 054.00 | 22 102.00 | 25 662.27 | 20 871.35 | 24 504.91 |
| Finished products/goods | 3 714.00 | 4 013.00 | 3 559.21 | 3 363.44 | 5 196.99 |
| Advance payments | 226.00 | ||||
| Inventories total | 19 994.00 | 26 115.00 | 29 221.48 | 24 234.79 | 29 701.90 |
| Current trade debtors | 15 264.00 | 13 520.00 | 29 446.92 | 24 643.28 | 17 196.49 |
| Current amounts owed by group member comp. | 29 065.68 | 15 676.84 | |||
| Current other receivables | 45.00 | 4 529.00 | 147.99 | 167.27 | 160.05 |
| Short term receivables total | 15 309.00 | 18 049.00 | 29 594.91 | 53 876.23 | 33 033.38 |
| Cash and bank deposits | 7 716.00 | 7 060.00 | 6 049.38 | 328.75 | 204.88 |
| Cash and cash equivalents | 7 716.00 | 7 060.00 | 6 049.38 | 328.75 | 204.88 |
| Balance sheet total (assets) | 50 304.00 | 57 430.00 | 70 836.61 | 85 109.85 | 68 668.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 20 000.00 | 12 000.00 | |
| Retained earnings | 12 981.00 | 16 564.00 | 34 569.83 | 14 569.83 | 16 839.14 |
| Profit of the financial year | 14 269.31 | 11 538.10 | |||
| Shareholders equity total | 23 981.00 | 27 564.00 | 35 569.83 | 49 839.14 | 41 377.24 |
| Provisions | 634.00 | 635.00 | 662.45 | 732.38 | 693.41 |
| Non-current deferred tax liabilities | 3 057.00 | 3 865.00 | 4 000.00 | ||
| Non-current liabilities total | 3 057.00 | 3 865.00 | 4 000.00 | ||
| Current loans from credit institutions | 15.00 | 4.97 | |||
| Advances received | 255.00 | 70.00 | 2 186.46 | 748.64 | |
| Current trade creditors | 12 815.00 | 16 518.00 | 17 171.59 | 20 627.12 | 17 051.54 |
| Current owed to group member | 47.00 | 286.00 | 164.93 | 138.95 | |
| Short-term deferred tax liabilities | 2 578.00 | 3 057.00 | 5 077.56 | 4 022.37 | 3 332.23 |
| Other non-interest bearing current liabilities | 6 922.00 | 5 435.00 | 5 998.82 | 9 888.84 | 5 298.29 |
| Accruals and deferred income | 27.78 | ||||
| Current liabilities total | 22 632.00 | 25 366.00 | 30 604.33 | 34 538.33 | 26 597.44 |
| Balance sheet total (liabilities) | 50 304.00 | 57 430.00 | 70 836.61 | 85 109.85 | 68 668.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.