MUNKEBOE ApS — Credit Rating and Financial Key Figures
CVR number: 32303552
Valbyvej 3, 4653 Karise
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.49 | 536.07 | 962.48 | 515.61 | 460.06 |
| Employee benefit expenses | - 423.50 | - 521.41 | - 522.01 | - 601.98 | - 447.62 |
| Total depreciation | -81.35 | -83.56 | -90.18 | -35.95 | -8.83 |
| EBIT | - 122.36 | -68.89 | 350.29 | - 122.32 | 3.62 |
| Other financial income | 0.00 | 0.01 | 0.01 | 0.19 | |
| Other financial expenses | -7.33 | -6.87 | -7.40 | -3.09 | -3.50 |
| Pre-tax profit | - 129.69 | -75.76 | 342.89 | - 125.40 | 0.30 |
| Income taxes | 26.80 | 15.13 | -76.04 | 25.13 | -1.07 |
| Net earnings | - 102.90 | -60.62 | 266.85 | - 100.28 | -0.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.81 | 150.43 | 60.25 | 24.29 | 15.46 |
| Tangible assets total | 189.81 | 150.43 | 60.25 | 24.29 | 15.46 |
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Inventories total | |||||
| Current trade debtors | 32.99 | 7.99 | 63.66 | 76.29 | 37.88 |
| Prepayments and accrued income | 3.13 | 3.13 | |||
| Current other receivables | 58.90 | 79.82 | 56.04 | 49.50 | 51.30 |
| Current deferred tax assets | 30.70 | 45.83 | 16.01 | 41.13 | 40.07 |
| Short term receivables total | 122.59 | 133.63 | 135.70 | 170.05 | 132.37 |
| Cash and bank deposits | 100.64 | 52.70 | 475.47 | 36.14 | 81.71 |
| Cash and cash equivalents | 100.64 | 52.70 | 475.47 | 36.14 | 81.71 |
| Balance sheet total (assets) | 413.03 | 336.76 | 671.42 | 236.49 | 235.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 50.00 | |||
| Retained earnings | 168.31 | 65.41 | - 109.62 | 107.23 | 6.96 |
| Profit of the financial year | - 102.90 | -60.62 | 266.85 | - 100.28 | -0.77 |
| Shareholders equity total | 145.41 | 84.78 | 351.63 | 136.96 | 86.19 |
| Non-current deferred tax liabilities | 41.22 | ||||
| Non-current liabilities total | 41.22 | ||||
| Current trade creditors | 46.36 | 43.00 | 12.41 | 12.01 | 15.87 |
| Other non-interest bearing current liabilities | 221.27 | 208.97 | 266.15 | 87.53 | 133.48 |
| Current liabilities total | 267.63 | 251.97 | 278.56 | 99.53 | 149.35 |
| Balance sheet total (liabilities) | 413.03 | 336.76 | 671.42 | 236.49 | 235.54 |
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