MUNKENS ApS — Credit Rating and Financial Key Figures
CVR number: 36480548
Gyvelvej 49, 7700 Thisted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 323.68 | 122.54 |
| Employee benefit expenses | -3 614.41 | |
| Total depreciation | - 140.23 | |
| EBIT | -1 150.50 | 122.54 |
| Other financial income | 3.85 | 1.40 |
| Other financial expenses | -89.33 | -2.03 |
| Pre-tax profit | -1 235.98 | 121.91 |
| Income taxes | 272.16 | -27.26 |
| Net earnings | - 963.82 | 94.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 222.97 | |
| Current amounts owed by group member comp. | 184.39 | |
| Prepayments and accrued income | 14.56 | |
| Current other receivables | 868.57 | 9.56 |
| Current deferred tax assets | 328.72 | 241.63 |
| Short term receivables total | 1 619.21 | 251.18 |
| Cash and bank deposits | 10.92 | |
| Cash and cash equivalents | 10.92 | |
| Balance sheet total (assets) | 1 630.13 | 251.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 008.87 | 45.05 |
| Profit of the financial year | - 963.82 | 94.66 |
| Shareholders equity total | 95.05 | 189.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 828.51 | |
| Current trade creditors | 304.16 | 16.88 |
| Current owed to group member | 44.60 | |
| Other non-interest bearing current liabilities | 402.40 | |
| Current liabilities total | 1 535.07 | 61.47 |
| Balance sheet total (liabilities) | 1 630.13 | 251.18 |
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