Munk Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 37890766
Jennumvej 68, 7100 Vejle
tmu@munkengineering.dk
tel: 22226888

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 156.331 509.811 736.871 879.221 920.83
Employee benefit expenses- 749.03- 822.93- 837.56- 882.15- 907.04
EBIT407.30686.88899.31997.071 013.78
Other financial income1.5413.32
Other financial expenses-1.72-3.90-5.45-1.21
Pre-tax profit405.58682.98893.86997.401 027.10
Income taxes-89.81- 150.85- 198.51- 221.21- 227.22
Net earnings315.77532.12695.35776.19799.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors341.37142.97218.63216.71226.10
Current amounts owed by group member comp.229.81
Short term receivables total341.37142.97218.63446.52226.10
Cash and bank deposits408.11687.27867.09571.43935.96
Cash and cash equivalents408.11687.27867.09571.43935.96
Balance sheet total (assets)749.48830.251 085.711 017.951 162.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10.0050.0050.0050.0050.00
Shares repurchased250.00500.00750.00750.00800.00
Other reserves40.00
Retained earnings- 291.72- 475.94- 693.82- 748.47- 772.28
Profit of the financial year315.77532.12695.35776.19799.89
Shareholders equity total324.06606.18801.53827.72877.61
Non-current liabilities total
Current trade creditors16.384.004.006.123.92
Current owed to group member120.5885.86147.77148.13
Other non-interest bearing current liabilities288.47134.20132.41184.10132.40
Current liabilities total425.43224.06284.18190.23284.45
Balance sheet total (liabilities)749.48830.251 085.711 017.951 162.06
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