MUNKE VVS OG BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 36199121
Tranbjerg Hovedgade 48, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.54 | 1 776.85 | 2 794.10 | 2 942.56 | 2 208.46 |
| Employee benefit expenses | -1 250.45 | -1 690.49 | -2 182.14 | -2 131.32 | -2 092.94 |
| Total depreciation | -6.72 | -18.33 | -63.09 | -26.00 | -26.00 |
| EBIT | 19.37 | 68.03 | 548.87 | 785.24 | 89.52 |
| Other financial income | 28.44 | 0.98 | |||
| Other financial expenses | -13.89 | -14.81 | -9.43 | -13.94 | -13.16 |
| Net income from associates (fin.) | 1.33 | 1.39 | |||
| Pre-tax profit | 35.25 | 55.58 | 539.44 | 771.30 | 76.36 |
| Income taxes | -1.72 | -12.52 | - 119.60 | - 183.42 | -18.33 |
| Net earnings | 33.53 | 43.06 | 419.84 | 587.88 | 58.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.67 | 85.67 | 59.67 | 33.67 | |
| Tangible assets total | 111.67 | 85.67 | 59.67 | 33.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 341.17 | 299.70 | 216.54 | 497.98 | 712.79 |
| Inventories total | 341.17 | 299.70 | 216.54 | 497.98 | 712.79 |
| Current trade debtors | 224.44 | 384.48 | 801.51 | 502.90 | 156.02 |
| Prepayments and accrued income | 45.47 | 71.21 | 59.69 | 56.09 | 24.68 |
| Current other receivables | 325.81 | 603.44 | 795.79 | 1 448.37 | 1 435.04 |
| Current deferred tax assets | 3.74 | ||||
| Short term receivables total | 599.46 | 1 059.13 | 1 656.99 | 2 007.36 | 1 615.74 |
| Cash and bank deposits | 269.64 | 2.05 | 1.05 | 1.49 | 251.12 |
| Cash and cash equivalents | 269.64 | 2.05 | 1.05 | 1.49 | 251.12 |
| Balance sheet total (assets) | 1 210.27 | 1 472.54 | 1 960.25 | 2 566.49 | 2 613.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 |
| Retained earnings | 137.25 | 170.79 | 213.84 | 633.69 | 1 221.57 |
| Profit of the financial year | 33.53 | 43.06 | 419.84 | 587.88 | 58.03 |
| Shareholders equity total | 292.79 | 335.85 | 755.69 | 1 343.57 | 1 401.60 |
| Provisions | 0.31 | 0.89 | 12.46 | 3.79 | |
| Non-current other liabilities | 43.78 | 63.90 | 60.91 | 60.91 | 139.68 |
| Non-current deferred tax liabilities | 119.02 | 171.84 | 27.01 | ||
| Non-current liabilities total | 43.78 | 63.90 | 179.93 | 232.75 | 166.69 |
| Current loans from credit institutions | 64.42 | 152.10 | 113.55 | ||
| Current trade creditors | 132.62 | 159.86 | 151.06 | 105.75 | 191.12 |
| Current owed to participating | 480.81 | ||||
| Current owed to group member | 39.65 | 55.13 | 117.37 | 126.35 | |
| Short-term deferred tax liabilities | 13.42 | 21.89 | 8.47 | 119.02 | 171.84 |
| Other non-interest bearing current liabilities | 246.86 | 786.67 | 656.97 | 522.01 | 551.93 |
| Current liabilities total | 873.70 | 1 072.49 | 1 023.74 | 977.70 | 1 041.24 |
| Balance sheet total (liabilities) | 1 210.27 | 1 472.54 | 1 960.25 | 2 566.49 | 2 613.31 |
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