MUNKS FUGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31614953
Skelvej 21 B, 3300 Frederiksværk
jannick@munks-fugeservice.dk
tel: 26275253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 913.00 | 7 068.00 | 6 563.64 | 4 742.85 | 5 308.43 |
| Employee benefit expenses | -7 448.00 | -6 497.00 | -6 048.33 | -4 399.84 | -5 023.97 |
| Total depreciation | -31.00 | -30.00 | -31.37 | -35.44 | -54.69 |
| EBIT | 434.00 | 541.00 | 483.94 | 307.57 | 229.77 |
| Other financial income | 27.00 | 3.00 | 22.88 | 38.68 | 38.39 |
| Other financial expenses | -74.00 | -34.00 | -5.96 | -31.27 | -39.54 |
| Pre-tax profit | 387.00 | 510.00 | 500.86 | 314.98 | 228.63 |
| Income taxes | - 117.00 | - 137.00 | - 138.51 | - 122.91 | -63.59 |
| Net earnings | 270.00 | 373.00 | 362.35 | 192.07 | 165.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 353.00 | 336.00 | 317.82 | 300.03 | 282.24 |
| Machinery and equipment | 17.00 | 7.00 | 52.77 | 147.62 | 211.91 |
| Tangible assets total | 370.00 | 343.00 | 370.59 | 447.65 | 494.14 |
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 027.00 | 1 025.00 | 1 157.81 | 1 185.91 | 1 175.57 |
| Inventories total | 1 027.00 | 1 025.00 | 1 157.81 | 1 185.91 | 1 175.57 |
| Current trade debtors | 2 065.00 | 1 745.00 | 2 101.38 | 1 594.36 | 1 413.00 |
| Current amounts owed by group member comp. | 65.00 | 148.00 | 460.86 | 483.90 | 708.08 |
| Prepayments and accrued income | 346.00 | 330.00 | 190.62 | 124.69 | 86.72 |
| Current other receivables | 845.00 | 1 328.00 | 1 304.18 | 667.00 | 669.45 |
| Short term receivables total | 3 321.00 | 3 551.00 | 4 057.03 | 2 869.95 | 2 877.25 |
| Cash and bank deposits | 204.00 | ||||
| Cash and cash equivalents | 204.00 | ||||
| Balance sheet total (assets) | 4 736.00 | 5 141.00 | 5 585.44 | 4 503.51 | 4 546.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 1 455.00 | 1 725.00 | 2 097.45 | 2 459.80 | 1 801.87 |
| Profit of the financial year | 270.00 | 373.00 | 362.35 | 192.07 | 165.04 |
| Shareholders equity total | 1 850.00 | 2 223.00 | 2 584.80 | 2 776.87 | 2 941.91 |
| Provisions | 62.37 | 65.94 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 440.00 | 111.19 | 857.85 | 429.88 | |
| Current trade creditors | 386.00 | 936.00 | 395.70 | 353.86 | 417.38 |
| Current owed to participating | 0.11 | ||||
| Current owed to group member | 14.62 | 2.17 | |||
| Short-term deferred tax liabilities | 117.00 | 137.00 | 138.51 | 60.54 | 60.02 |
| Other non-interest bearing current liabilities | 943.00 | 1 845.00 | 2 355.24 | 377.39 | 629.55 |
| Current liabilities total | 2 886.00 | 2 918.00 | 3 000.63 | 1 664.27 | 1 539.11 |
| Balance sheet total (liabilities) | 4 736.00 | 5 141.00 | 5 585.44 | 4 503.51 | 4 546.96 |
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