EGON MUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21063347
Sepstrupvej 5, Hedegård 8653 Them
dalgaarden@fibermail.dk
tel: 40527506
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22 791.35 | 24 018.65 | 22 609.53 |
| Employee benefit expenses | -17 776.72 | -20 229.90 | -21 063.17 |
| Total depreciation | -1 276.26 | -4 178.18 | -3 719.28 |
| EBIT | 3 738.36 | - 389.43 | -2 172.92 |
| Other financial income | 2.28 | 7.59 | -4.32 |
| Other financial expenses | - 237.81 | -1 213.75 | - 687.37 |
| Pre-tax profit | 3 502.83 | -1 595.59 | -2 864.61 |
| Income taxes | - 782.19 | 264.22 | 586.79 |
| Net earnings | 2 720.64 | -1 331.37 | -2 277.82 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 35 693.38 | 34 576.08 | 33 526.88 |
| Buildings | 25 236.98 | 23 540.87 | 21 846.44 |
| Machinery and equipment | 1 401.15 | 1 005.22 | 766.90 |
| Tangible assets total | 62 331.52 | 59 122.17 | 56 140.21 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3 339.54 | 3 625.50 | 3 300.75 |
| Inventories total | 3 339.54 | 3 625.50 | 3 300.75 |
| Current trade debtors | 4 523.91 | 6 290.42 | 3 627.14 |
| Prepayments and accrued income | 83.70 | 101.41 | 104.27 |
| Current other receivables | 1 629.78 | 6 028.37 | 4 831.64 |
| Short term receivables total | 6 237.40 | 12 420.20 | 8 563.06 |
| Cash and bank deposits | 49.51 | 1 554.55 | 126.82 |
| Cash and cash equivalents | 49.51 | 1 554.55 | 126.82 |
| Balance sheet total (assets) | 71 957.96 | 76 722.42 | 68 130.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 100.00 | |
| Retained earnings | 24 625.38 | 27 346.02 | 25 914.65 |
| Profit of the financial year | 2 720.64 | -1 331.37 | -2 277.82 |
| Shareholders equity total | 28 471.02 | 26 139.65 | 23 861.83 |
| Provisions | 5 283.59 | 5 019.37 | 4 895.34 |
| Non-current loans from credit institutions | 16 126.59 | 21 029.73 | 20 192.79 |
| Non-current accruals and deferred income | 656.84 | 563.41 | 501.85 |
| Non-current deferred tax liabilities | 734.89 | ||
| Non-current liabilities total | 16 783.43 | 21 593.15 | 21 429.53 |
| Current loans from credit institutions | 9 387.04 | 12 813.33 | 10 086.53 |
| Current trade creditors | 5 531.94 | 5 608.14 | 4 350.77 |
| Other non-interest bearing current liabilities | 6 380.94 | 5 548.78 | 3 506.84 |
| Accruals and deferred income | 120.00 | ||
| Current liabilities total | 21 419.92 | 23 970.25 | 17 944.14 |
| Balance sheet total (liabilities) | 71 957.96 | 76 722.42 | 68 130.84 |
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.