MUNKEBOE ApS — Credit Rating and Financial Key Figures
CVR number: 32303552
Valbyvej 3, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.07 | 962.48 | 515.61 | 465.54 | 514.29 |
| Employee benefit expenses | - 521.41 | - 522.01 | - 601.98 | - 453.09 | - 476.82 |
| Total depreciation | -83.56 | -90.18 | -35.95 | -8.83 | -8.83 |
| EBIT | -68.89 | 350.29 | - 122.32 | 3.62 | 28.63 |
| Other financial income | 0.00 | 0.01 | 0.01 | 0.19 | 0.12 |
| Other financial expenses | -6.87 | -7.40 | -3.09 | -3.50 | -3.54 |
| Pre-tax profit | -75.76 | 342.89 | - 125.40 | 0.30 | 25.21 |
| Income taxes | 15.13 | -76.04 | 25.13 | -1.07 | -6.90 |
| Net earnings | -60.62 | 266.85 | - 100.28 | -0.77 | 18.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.43 | 60.25 | 24.29 | 15.46 | 6.63 |
| Tangible assets total | 150.43 | 60.25 | 24.29 | 15.46 | 6.63 |
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | 6.00 | 6.00 | 6.00 | ||
| Inventories total | |||||
| Current trade debtors | 7.99 | 63.66 | 76.29 | 37.88 | 54.13 |
| Prepayments and accrued income | 3.13 | 3.13 | 3.18 | ||
| Current other receivables | 79.82 | 56.04 | 49.50 | 51.30 | 53.20 |
| Current deferred tax assets | 45.83 | 16.01 | 41.13 | 40.07 | 33.16 |
| Short term receivables total | 133.63 | 135.70 | 170.05 | 132.37 | 143.67 |
| Cash and bank deposits | 52.70 | 475.47 | 36.14 | 81.71 | 115.21 |
| Cash and cash equivalents | 52.70 | 475.47 | 36.14 | 81.71 | 115.21 |
| Balance sheet total (assets) | 336.76 | 671.42 | 236.49 | 235.54 | 271.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 50.00 | |||
| Retained earnings | 65.41 | - 109.62 | 107.23 | 6.96 | 6.19 |
| Profit of the financial year | -60.62 | 266.85 | - 100.28 | -0.77 | 18.31 |
| Shareholders equity total | 84.78 | 351.63 | 136.96 | 86.19 | 104.50 |
| Non-current deferred tax liabilities | 41.22 | ||||
| Non-current liabilities total | 41.22 | ||||
| Current trade creditors | 43.00 | 12.41 | 12.01 | 15.87 | 15.22 |
| Other non-interest bearing current liabilities | 208.97 | 266.15 | 87.53 | 133.48 | 151.79 |
| Current liabilities total | 251.97 | 278.56 | 99.53 | 149.35 | 167.01 |
| Balance sheet total (liabilities) | 336.76 | 671.42 | 236.49 | 235.54 | 271.51 |
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