MUNKE VVS OG BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 36199121
Tranbjerg Hovedgade 48, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 776.85 | 2 794.10 | 2 942.56 | 2 200.81 | 1 881.02 |
| Employee benefit expenses | -1 690.49 | -2 182.14 | -2 131.32 | -2 085.30 | -1 996.17 |
| Total depreciation | -18.33 | -63.09 | -26.00 | -26.00 | -31.83 |
| EBIT | 68.03 | 548.87 | 785.24 | 89.52 | - 146.99 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -14.81 | -9.43 | -13.94 | -13.16 | -16.02 |
| Net income from associates (fin.) | 1.39 | ||||
| Pre-tax profit | 55.58 | 539.44 | 771.30 | 76.36 | - 163.01 |
| Income taxes | -12.52 | - 119.60 | - 183.42 | -18.33 | 3.79 |
| Net earnings | 43.06 | 419.84 | 587.88 | 58.03 | - 159.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.67 | 85.67 | 59.67 | 33.67 | 51.83 |
| Tangible assets total | 111.67 | 85.67 | 59.67 | 33.67 | 51.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 299.70 | 216.54 | 497.98 | 712.79 | 851.58 |
| Inventories total | 299.70 | 216.54 | 497.98 | 712.79 | 851.58 |
| Current trade debtors | 384.48 | 801.51 | 502.90 | 156.02 | 393.86 |
| Prepayments and accrued income | 71.21 | 59.69 | 56.09 | 24.68 | 32.56 |
| Current other receivables | 603.44 | 795.79 | 1 448.37 | 1 435.04 | 1 042.46 |
| Short term receivables total | 1 059.13 | 1 656.99 | 2 007.36 | 1 615.74 | 1 468.88 |
| Cash and bank deposits | 2.05 | 1.05 | 1.49 | 251.12 | 0.50 |
| Cash and cash equivalents | 2.05 | 1.05 | 1.49 | 251.12 | 0.50 |
| Balance sheet total (assets) | 1 472.54 | 1 960.25 | 2 566.49 | 2 613.31 | 2 372.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 |
| Retained earnings | 170.79 | 213.84 | 633.69 | 1 221.57 | 1 279.60 |
| Profit of the financial year | 43.06 | 419.84 | 587.88 | 58.03 | - 159.22 |
| Shareholders equity total | 335.85 | 755.69 | 1 343.57 | 1 401.60 | 1 242.37 |
| Provisions | 0.31 | 0.89 | 12.46 | 3.79 | |
| Non-current other liabilities | 63.90 | 60.91 | 60.91 | ||
| Non-current deferred tax liabilities | 119.02 | 171.84 | 166.69 | 142.64 | |
| Non-current liabilities total | 63.90 | 179.93 | 232.75 | 166.69 | 142.64 |
| Current loans from credit institutions | 64.42 | 152.10 | 113.55 | 120.53 | |
| Current trade creditors | 159.86 | 151.06 | 105.75 | 216.12 | 156.31 |
| Current owed to group member | 39.65 | 55.13 | 117.37 | 126.35 | 135.84 |
| Short-term deferred tax liabilities | 21.89 | 8.47 | 119.02 | 171.84 | 27.01 |
| Other non-interest bearing current liabilities | 786.67 | 656.97 | 522.01 | 526.93 | 548.09 |
| Current liabilities total | 1 072.49 | 1 023.74 | 977.70 | 1 041.24 | 987.78 |
| Balance sheet total (liabilities) | 1 472.54 | 1 960.25 | 2 566.49 | 2 613.31 | 2 372.79 |
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