MUNKEBO CLEMCO A/S — Credit Rating and Financial Key Figures
CVR number: 19202305
Smedeløkken 5-7, 5330 Munkebo
tel: 65974745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 303.64 | 11 135.74 | 14 139.82 | 17 428.31 | 22 348.08 |
| Employee benefit expenses | -12 063.77 | -11 463.68 | -11 661.84 | -12 829.62 | -15 353.55 |
| Total depreciation | - 637.22 | - 632.00 | - 624.51 | - 607.87 | - 577.22 |
| EBIT | - 397.35 | - 959.94 | 1 853.47 | 3 990.83 | 6 417.31 |
| Other financial income | 86.95 | 41.27 | 71.64 | 365.51 | 148.00 |
| Other financial expenses | - 222.59 | - 303.14 | - 300.47 | - 196.88 | - 254.88 |
| Pre-tax profit | - 532.99 | -1 221.80 | 1 624.64 | 4 159.45 | 6 310.43 |
| Income taxes | 113.54 | 260.07 | - 361.55 | - 917.72 | -1 395.23 |
| Net earnings | - 419.45 | - 961.73 | 1 263.09 | 3 241.73 | 4 915.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 479.27 | 8 157.49 | 7 835.71 | 7 453.87 | 10 921.89 |
| Machinery and equipment | 1 139.03 | 828.81 | 526.09 | 551.79 | 491.61 |
| Tangible assets total | 9 618.30 | 8 986.30 | 8 361.79 | 8 005.66 | 11 413.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 396.46 | 632.50 | 184.72 | 1 219.48 | 1 618.36 |
| Finished products/goods | 4 142.51 | 4 822.76 | 5 381.04 | 7 642.26 | 10 773.86 |
| Inventories total | 4 538.97 | 5 455.26 | 5 565.76 | 8 861.73 | 12 392.21 |
| Current trade debtors | 507.76 | 1 429.53 | 4 010.85 | 5 689.91 | 6 625.92 |
| Current amounts owed by group member comp. | 7 670.06 | 6 439.02 | 6 613.24 | 9 220.98 | 5 948.57 |
| Current other receivables | 319.92 | 177.04 | 230.15 | 527.46 | 156.35 |
| Short term receivables total | 8 497.74 | 8 045.60 | 10 854.24 | 15 438.35 | 12 730.85 |
| Other current investments | 4.66 | 6.74 | 9.03 | 9.68 | 10.20 |
| Cash and bank deposits | 19.22 | 19.38 | 7.06 | 1 342.52 | 9 063.61 |
| Cash and cash equivalents | 23.88 | 26.12 | 16.08 | 1 352.20 | 9 073.81 |
| Balance sheet total (assets) | 22 678.88 | 22 513.28 | 24 797.88 | 33 657.95 | 45 610.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 830.00 | 830.00 | 830.00 | 830.00 | 830.00 |
| Retained earnings | 10 366.90 | 9 947.45 | 8 985.72 | 10 248.81 | 13 490.54 |
| Profit of the financial year | - 419.45 | - 961.73 | 1 263.09 | 3 241.73 | 4 915.19 |
| Shareholders equity total | 10 777.45 | 9 815.72 | 11 078.81 | 14 320.54 | 19 235.73 |
| Provisions | 617.57 | 357.50 | 719.05 | 1 186.03 | 1 164.81 |
| Non-current loans from credit institutions | 1 277.59 | 965.57 | 666.00 | 386.21 | 3 043.70 |
| Non-current leasing loans | 321.38 | 188.10 | |||
| Non-current liabilities total | 1 598.97 | 1 153.67 | 666.00 | 386.21 | 3 043.70 |
| Current loans from credit institutions | 4 080.63 | 5 296.85 | 3 401.55 | 1 757.79 | 124.51 |
| Advances received | 1 506.17 | 1 605.69 | 5 280.92 | 10 909.23 | 14 437.90 |
| Current trade creditors | 1 500.50 | 2 299.89 | 1 714.60 | 2 934.47 | 4 040.84 |
| Other non-interest bearing current liabilities | 2 597.59 | 1 983.96 | 1 936.95 | 2 163.67 | 3 562.88 |
| Current liabilities total | 9 684.89 | 11 186.39 | 12 334.03 | 17 765.17 | 22 166.12 |
| Balance sheet total (liabilities) | 22 678.88 | 22 513.28 | 24 797.88 | 33 657.95 | 45 610.37 |
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