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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 068.00 | 6 563.64 | 4 742.85 | 5 308.43 | 6 581.02 |
| Employee benefit expenses | -6 497.00 | -6 048.33 | -4 399.84 | -5 023.97 | -5 607.83 |
| Total depreciation | -30.00 | -31.37 | -35.44 | -54.69 | -51.11 |
| EBIT | 541.00 | 483.94 | 307.57 | 229.77 | 922.08 |
| Other financial income | 3.00 | 22.88 | 38.68 | 38.39 | 72.17 |
| Other financial expenses | -34.00 | -5.96 | -31.27 | -39.54 | -32.24 |
| Pre-tax profit | 510.00 | 500.86 | 314.98 | 228.63 | 962.02 |
| Income taxes | - 137.00 | - 138.51 | - 122.91 | -63.59 | - 232.23 |
| Net earnings | 373.00 | 362.35 | 192.07 | 165.04 | 729.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 336.00 | 317.82 | 300.03 | 282.24 | 264.45 |
| Machinery and equipment | 7.00 | 52.77 | 147.62 | 211.91 | 94.44 |
| Tangible assets total | 343.00 | 370.59 | 447.65 | 494.14 | 358.89 |
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 025.00 | 1 157.81 | 1 185.91 | 1 175.57 | 1 181.08 |
| Inventories total | 1 025.00 | 1 157.81 | 1 185.91 | 1 175.57 | 1 181.08 |
| Current trade debtors | 1 745.00 | 2 101.38 | 1 594.36 | 1 413.00 | 1 055.60 |
| Current amounts owed by group member comp. | 148.00 | 460.86 | 483.90 | 708.08 | 911.34 |
| Prepayments and accrued income | 330.00 | 190.62 | 124.69 | 86.72 | 72.22 |
| Current other receivables | 1 328.00 | 1 304.18 | 667.00 | 669.45 | 790.87 |
| Short term receivables total | 3 551.00 | 4 057.03 | 2 869.95 | 2 877.25 | 2 830.04 |
| Cash and bank deposits | 204.00 | 450.28 | |||
| Cash and cash equivalents | 204.00 | 450.28 | |||
| Balance sheet total (assets) | 5 141.00 | 5 585.44 | 4 503.51 | 4 546.96 | 4 820.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 850.00 | |||
| Retained earnings | 1 725.00 | 2 097.45 | 2 459.80 | 1 801.87 | 1 966.91 |
| Profit of the financial year | 373.00 | 362.35 | 192.07 | 165.04 | 729.79 |
| Shareholders equity total | 2 223.00 | 2 584.80 | 2 776.87 | 2 941.91 | 3 671.70 |
| Provisions | 62.37 | 65.94 | 56.46 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.19 | 857.85 | 429.88 | ||
| Current trade creditors | 936.00 | 395.70 | 353.86 | 417.38 | 318.56 |
| Current owed to participating | 0.11 | 7.07 | |||
| Current owed to group member | 14.62 | 2.17 | |||
| Short-term deferred tax liabilities | 137.00 | 138.51 | 60.54 | 60.02 | 261.78 |
| Other non-interest bearing current liabilities | 1 845.00 | 2 355.24 | 377.39 | 629.55 | 504.72 |
| Current liabilities total | 2 918.00 | 3 000.63 | 1 664.27 | 1 539.11 | 1 092.13 |
| Balance sheet total (liabilities) | 5 141.00 | 5 585.44 | 4 503.51 | 4 546.96 | 4 820.28 |
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