VVS-INSTALLATIONSFIRMAET POUL MUNCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28317387
Stengårds Alle 39 A, 2800 Kgs.Lyngby
poul-munck@hotmail.com
tel: 44985433
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit518.82- 466.6718.44
Costs of management- 149.33
Costs of distribution-5.40
EBIT364.08- 466.6718.44
Other financial income- 249.521 189.57
Other financial expenses-18.19-45.62
Reduction non-current investment assets-6 907.39
Pre-tax profit114.57704.80-6 934.57
Income taxes-28.64
Net earnings85.92704.80-6 934.57

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment79.60
Tangible assets total79.60
Investments total
Long term receivables total
Inventories total
Current trade debtors83.67
Short term receivables total83.67
Other current investments18 109.42
Cash and bank deposits1 062.3915 308.8515 252.91
Cash and cash equivalents19 171.8215 308.8515 252.91
Balance sheet total (assets)19 335.0915 308.8515 252.91

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased6 907.39
Other reserves9 645.355 434.23
Retained earnings753.57839.506 952.77
Profit of the financial year85.92704.80-6 934.57
Shareholders equity total10 609.847 103.537 050.59
Non-current liabilities total
Current trade creditors199.15
Short-term deferred tax liabilities92.64
Other non-interest bearing current liabilities8 433.458 205.338 202.32
Current liabilities total8 725.258 205.338 202.32
Balance sheet total (liabilities)19 335.0915 308.8515 252.91
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