MUNKEDAL ApS — Credit Rating and Financial Key Figures
CVR number: 81615810
Væddeløbsvej 94, Sanderum 5250 Odense SV
tel: 66193420
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.00 | 2 526.00 | 1 561.00 | 4 708.00 | 3 351.51 |
| Employee benefit expenses | -1 187.00 | -1 601.00 | -2 045.00 | -1 758.00 | -1 782.98 |
| Total depreciation | - 457.00 | - 581.00 | - 680.00 | - 431.00 | - 277.24 |
| EBIT | 45.00 | 344.00 | -1 164.00 | 2 519.00 | 1 291.28 |
| Other financial income | 59.00 | 2.00 | 42.77 | ||
| Other financial expenses | - 376.00 | - 196.00 | - 236.00 | - 244.00 | - 222.65 |
| Pre-tax profit | - 272.00 | 148.00 | -1 400.00 | 2 277.00 | 1 111.40 |
| Income taxes | 69.00 | -33.00 | 308.00 | - 505.00 | - 244.89 |
| Net earnings | - 203.00 | 115.00 | -1 092.00 | 1 772.00 | 866.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 628.00 | 3 290.00 | 3 097.00 | 2 858.00 | 2 755.93 |
| Machinery and equipment | 413.00 | 1 034.00 | 712.00 | 521.00 | 699.34 |
| Tangible assets total | 4 041.00 | 4 324.00 | 3 809.00 | 3 379.00 | 3 455.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 205.00 | 3 983.00 | 4 446.00 | 4 190.00 | 4 427.72 |
| Inventories total | 3 205.00 | 3 983.00 | 4 446.00 | 4 190.00 | 4 427.72 |
| Current trade debtors | 852.00 | 235.00 | 5.00 | 60.00 | 16.89 |
| Prepayments and accrued income | 18.00 | 18.00 | 18.00 | 19.00 | 17.64 |
| Current other receivables | 45.00 | 37.00 | 267.00 | 310.00 | 379.69 |
| Current deferred tax assets | 119.00 | 126.00 | 270.00 | ||
| Short term receivables total | 1 034.00 | 416.00 | 560.00 | 389.00 | 414.22 |
| Cash and bank deposits | 996.00 | 499.00 | 344.00 | 1 962.00 | 3 452.00 |
| Cash and cash equivalents | 996.00 | 499.00 | 344.00 | 1 962.00 | 3 452.00 |
| Balance sheet total (assets) | 9 276.00 | 9 222.00 | 9 159.00 | 9 920.00 | 11 749.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 094.00 | 2 891.00 | 3 006.00 | 1 913.00 | 3 685.35 |
| Profit of the financial year | - 203.00 | 115.00 | -1 092.00 | 1 772.00 | 866.51 |
| Shareholders equity total | 3 091.00 | 3 206.00 | 2 114.00 | 3 885.00 | 4 751.86 |
| Provisions | 96.00 | 58.00 | 48.00 | 91.00 | |
| Non-current loans from credit institutions | 542.00 | 332.00 | 226.00 | 436.11 | |
| Non-current other liabilities | 22.00 | 91.00 | 91.00 | ||
| Non-current liabilities total | 22.00 | 633.00 | 423.00 | 226.00 | 436.11 |
| Current loans from credit institutions | 105.00 | 105.00 | 100.00 | ||
| Current trade creditors | 206.00 | 112.00 | 32.00 | 385.00 | 130.07 |
| Current owed to group member | 5 903.00 | 4 931.00 | 6 275.00 | 4 615.00 | 5 919.60 |
| Short-term deferred tax liabilities | 515.00 | 201.59 | |||
| Other non-interest bearing current liabilities | 54.00 | 244.00 | 152.00 | 141.00 | 118.97 |
| Current liabilities total | 6 163.00 | 5 287.00 | 6 564.00 | 5 761.00 | 6 470.23 |
| Balance sheet total (liabilities) | 9 276.00 | 9 222.00 | 9 159.00 | 9 920.00 | 11 749.20 |
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