MUNCK GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 16499609
Toftegårdsvej 18, Hjulby 5800 Nyborg
mail@munck-gruppen.dk
tel: 65303263
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 059 994.00 | 2 025 240.00 |
| Other operating income | 6 210.00 | 18 864.00 |
| Costs of manufacturing | -1 918 661.00 | -2 052 989.00 |
| Gross profit | 147 543.00 | -27 749.00 |
| Costs of management | - 103 726.00 | - 106 927.00 |
| Wages and salaries | - 547 907.00 | |
| Social security expenses | -94 918.00 | |
| EBIT | - 592 798.00 | - 134 676.00 |
| Other financial income | 2 454.00 | 6 862.00 |
| Other financial expenses | -22 751.00 | -31 655.00 |
| Net income from associates (fin.) | 13 984.00 | 12 008.00 |
| Pre-tax profit | 37 505.00 | - 132 223.00 |
| Income taxes | -10 390.00 | -18 070.00 |
| Net earnings | 27 115.00 | - 150 293.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 710.00 | |
| Goodwill | 28 872.00 | 200.00 |
| Intangible assets total | 28 872.00 | 910.00 |
| Land and waters | 197 655.00 | 197 298.00 |
| Buildings | 112 404.00 | 77 631.00 |
| Machinery and equipment | 159 112.00 | 162 717.00 |
| Advance payments and construction in progress | 2 151.00 | 2 729.00 |
| Other tangible assets | -1.00 | |
| Tangible assets total | 471 322.00 | 440 374.00 |
| Participating interests | 1 237.00 | 1 188.00 |
| Other shares and similar rights of ownership | 24 852.00 | 21 404.00 |
| Other non-current investments | 1.00 | |
| Investments total | 26 790.00 | 23 407.00 |
| Non-current loans receivable | -1.00 | |
| Long term receivables total | -1.00 | |
| Raw materials and consumables | 36 698.00 | 43 451.00 |
| Inventories total | 36 698.00 | 43 451.00 |
| Current trade debtors | 513 374.00 | 568 870.00 |
| Current amounts owed by group member comp. | 9 838.00 | 580.00 |
| Prepayments and accrued income | 232.00 | 177.00 |
| Current other receivables | 162 838.00 | 93 757.00 |
| Current deferred tax assets | 12 904.00 | |
| Short term receivables total | 699 186.00 | 663 384.00 |
| Cash and bank deposits | 35 308.00 | 44 140.00 |
| Cash and cash equivalents | 35 308.00 | 44 140.00 |
| Balance sheet total (assets) | 1 298 176.00 | 1 215 665.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 517.00 | 517.00 |
| Shares repurchased | 5 000.00 | |
| Other reserves | -51 364.00 | |
| Retained earnings | 559 731.00 | 587 462.00 |
| Profit of the financial year | 27 115.00 | - 150 293.00 |
| Minority interest (BS) | 48 995.00 | 51 364.00 |
| Shareholders equity total | 641 358.00 | 437 686.00 |
| Provisions | 32 759.00 | 35 076.00 |
| Non-current loans from credit institutions | 63 506.00 | 114 247.00 |
| Non-current liabilities total | 63 506.00 | 114 247.00 |
| Current loans from credit institutions | 123 001.00 | 84 807.00 |
| Advances received | 16 305.00 | 89 291.00 |
| Current trade creditors | 264 812.00 | 260 407.00 |
| Current owed to group member | 12 554.00 | |
| Short-term deferred tax liabilities | 18 265.00 | 57.00 |
| Other non-interest bearing current liabilities | 136 575.00 | 129 141.00 |
| Accruals and deferred income | 1 596.00 | 1 034.00 |
| Current liabilities total | 560 554.00 | 577 291.00 |
| Balance sheet total (liabilities) | 1 298 177.00 | 1 164 300.00 |
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