Munkesø Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 36927135
Holstebrovej 456, Hvidbjerg 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 862.47 | 3 452.23 | 3 827.86 | 2 142.01 | 2 983.53 |
| Employee benefit expenses | -2 722.09 | -3 086.80 | -3 053.38 | -2 230.19 | -2 440.24 |
| Total depreciation | -9.56 | -11.90 | -11.90 | -11.90 | -11.90 |
| EBIT | 1 130.82 | 353.52 | 762.58 | - 100.07 | 531.38 |
| Other financial income | 0.95 | 2.18 | 0.44 | 7.80 | |
| Other financial expenses | -13.42 | -12.35 | -76.35 | -38.00 | -37.81 |
| Pre-tax profit | 1 118.35 | 343.36 | 686.23 | - 137.64 | 501.37 |
| Income taxes | - 246.93 | -76.23 | - 150.92 | 30.04 | - 111.61 |
| Net earnings | 871.43 | 267.13 | 535.30 | - 107.60 | 389.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.45 | 51.55 | 39.65 | 27.74 | 15.84 |
| Tangible assets total | 63.45 | 51.55 | 39.65 | 27.74 | 15.84 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 704.47 | 1 162.93 | 1 162.93 | 1 162.93 | |
| Long term receivables total | 704.47 | 1 162.93 | 1 162.93 | 1 162.93 | |
| Raw materials and consumables | 188.00 | 190.00 | 202.00 | 183.70 | 171.50 |
| Inventories total | 188.00 | 190.00 | 202.00 | 183.70 | 171.50 |
| Current trade debtors | 2 311.77 | 1 534.07 | 1 357.38 | 428.75 | 1 235.27 |
| Current amounts owed by group member comp. | 180.29 | 95.97 | 350.46 | ||
| Prepayments and accrued income | 32.47 | 51.05 | 68.14 | 96.83 | 54.76 |
| Current other receivables | 2 272.30 | 1 214.91 | 892.47 | 1 263.34 | 860.83 |
| Current deferred tax assets | 27.04 | 14.54 | |||
| Short term receivables total | 4 796.84 | 2 800.03 | 2 317.99 | 1 911.92 | 2 515.86 |
| Cash and bank deposits | 0.39 | 14.98 | 0.03 | 99.05 | 643.65 |
| Cash and cash equivalents | 0.39 | 14.98 | 0.03 | 99.05 | 643.65 |
| Balance sheet total (assets) | 5 048.68 | 3 761.02 | 3 722.60 | 3 385.35 | 4 509.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 269.74 | 1 141.17 | 1 408.30 | 1 943.60 | 1 836.00 |
| Profit of the financial year | 871.43 | 267.13 | 535.30 | - 107.60 | 389.76 |
| Shareholders equity total | 1 794.03 | 1 461.16 | 1 996.47 | 1 888.86 | 2 278.62 |
| Provisions | 1.00 | 5.00 | 3.00 | 0.80 | |
| Non-current other liabilities | 152.92 | 98.31 | |||
| Non-current deferred tax liabilities | 255.93 | 72.23 | |||
| Non-current liabilities total | 255.93 | 72.23 | 152.92 | 98.31 | |
| Current loans from credit institutions | 255.12 | 251.32 | 372.33 | ||
| Current trade creditors | 2 149.30 | 1 129.49 | 928.07 | 1 093.35 | 1 596.85 |
| Current owed to participating | 100.00 | 95.00 | |||
| Current owed to group member | 46.52 | 31.83 | |||
| Short-term deferred tax liabilities | 60.49 | ||||
| Other non-interest bearing current liabilities | 432.81 | 700.29 | 237.97 | 403.14 | 535.20 |
| Current liabilities total | 2 997.72 | 2 222.63 | 1 570.21 | 1 496.49 | 2 132.05 |
| Balance sheet total (liabilities) | 5 048.68 | 3 761.02 | 3 722.60 | 3 385.35 | 4 509.78 |
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