Munk & Nielsen Administration ApS — Credit Rating and Financial Key Figures
CVR number: 37416827
Sygehusvej 4, Esbønderup 3230 Græsted
kenneth@munk-vvs.dk
tel: 23250516
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.99 | 269.29 | - 252.74 | 18.46 | -6.56 |
| Employee benefit expenses | - 413.49 | - 419.11 | -2.77 | ||
| Total depreciation | -34.91 | -34.91 | -67.09 | ||
| EBIT | - 241.41 | - 184.73 | - 322.60 | 18.46 | -6.56 |
| Other financial income | 5.09 | 0.48 | 0.89 | ||
| Other financial expenses | -17.34 | -0.53 | -7.47 | -0.21 | -0.15 |
| Pre-tax profit | - 253.67 | - 184.78 | - 330.07 | 18.25 | -5.82 |
| Income taxes | 55.73 | 38.98 | 71.04 | -2.61 | 1.28 |
| Net earnings | - 197.94 | - 145.80 | - 259.03 | 15.64 | -4.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.00 | 67.09 | |||
| Tangible assets total | 102.00 | 67.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.05 | 48.09 | 48.48 | 121.09 | 8.68 |
| Current deferred tax assets | 9.11 | 6.83 | |||
| Short term receivables total | 204.05 | 48.09 | 57.59 | 127.93 | 8.68 |
| Cash and bank deposits | 28.64 | 6.59 | 30.43 | 0.22 | 65.79 |
| Cash and cash equivalents | 28.64 | 6.59 | 30.43 | 0.22 | 65.79 |
| Balance sheet total (assets) | 334.69 | 121.77 | 88.02 | 128.15 | 74.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 153.95 | 148.11 | 262.31 | 3.28 | 18.92 |
| Profit of the financial year | - 197.94 | - 145.80 | - 259.03 | 15.64 | -4.54 |
| Shareholders equity total | - 301.89 | 52.31 | 53.28 | 68.92 | 64.38 |
| Provisions | 6.24 | 2.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.27 | 9.50 | 5.00 | 10.27 | 5.00 |
| Current owed to participating | 394.77 | ||||
| Other non-interest bearing current liabilities | 203.30 | 57.35 | 29.74 | 48.95 | 5.09 |
| Current liabilities total | 630.34 | 66.85 | 34.74 | 59.22 | 10.09 |
| Balance sheet total (liabilities) | 334.69 | 121.77 | 88.02 | 128.15 | 74.47 |
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