MUNKGAARDS METALVAREFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 10225973
Nordtoften 7, Reerslev 2640 Hedehusene
tel: 46563878
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 225.95 | 1 679.82 | 1 941.06 | ||
| Other operating income | 6.53 | ||||
| Costs of manufacturing | - 826.47 | - 752.98 | - 972.94 | ||
| External services | - 605.51 | - 602.59 | - 555.25 | ||
| Rents | -7.26 | ||||
| Gross profit | 792.97 | 330.78 | 405.61 | 1 020.75 | 677.87 |
| Wages and salaries | - 742.31 | - 367.66 | - 389.72 | ||
| Employee benefit expenses | - 656.77 | - 779.72 | |||
| Total depreciation | -46.15 | ||||
| EBIT | 50.66 | -36.88 | 15.89 | 363.98 | - 148.00 |
| Other financial income | 21.43 | ||||
| Other financial expenses | -9.78 | -8.24 | -10.70 | -1.36 | -3.07 |
| Pre-tax profit | 40.88 | -45.12 | 5.19 | 362.62 | - 129.65 |
| Income taxes | -8.99 | -74.04 | |||
| Net earnings | 31.89 | -45.12 | 5.19 | 288.58 | - 129.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 625.90 | 2 664.75 | 2 666.62 | 2 666.62 | 2 666.62 |
| Machinery and equipment | 270.01 | 307.01 | 307.01 | 336.52 | 336.62 |
| Tangible assets total | 2 895.92 | 2 971.77 | 2 973.63 | 3 003.13 | 3 003.24 |
| Other receivables | 81.67 | 81.67 | |||
| Investments total | 81.67 | 81.67 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 177.50 | 177.50 | 177.50 | ||
| Finished products/goods | 30.00 | 30.00 | |||
| Inventories total | 177.50 | 177.50 | 177.50 | 30.00 | 30.00 |
| Current trade debtors | 17.16 | 37.17 | 54.49 | 561.61 | 401.42 |
| Current other receivables | 90.64 | 145.52 | 166.48 | 300.00 | |
| Short term receivables total | 107.80 | 182.69 | 220.97 | 561.61 | 701.42 |
| Cash and bank deposits | 178.13 | 116.51 | 287.11 | 720.54 | 307.25 |
| Cash and cash equivalents | 178.13 | 116.51 | 287.11 | 720.54 | 307.25 |
| Balance sheet total (assets) | 3 359.35 | 3 448.47 | 3 659.22 | 4 396.96 | 4 123.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 752.74 | 780.17 | 735.04 | 740.24 | 1 028.81 |
| Profit of the financial year | 31.89 | -45.12 | 5.19 | 288.58 | - 129.65 |
| Shareholders equity total | 984.63 | 935.04 | 940.23 | 1 228.81 | 1 099.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.39 | 11.58 | |||
| Current owed to participating | 2 591.00 | 2 543.04 | |||
| Short-term deferred tax liabilities | 8.99 | 74.04 | |||
| Other non-interest bearing current liabilities | 2 365.72 | 2 513.42 | 2 718.99 | 421.71 | 469.80 |
| Current liabilities total | 2 374.72 | 2 513.42 | 2 718.99 | 3 168.15 | 3 024.42 |
| Balance sheet total (liabilities) | 3 359.35 | 3 448.47 | 3 659.22 | 4 396.96 | 4 123.59 |
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