Munch Anlæg og Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 31768683
Knarreborg Møllevej 25, 5883 Oure
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.10 | 354.06 | 420.76 |
| Employee benefit expenses | -64.54 | - 226.15 | - 417.13 |
| Total depreciation | -16.25 | -15.12 | |
| EBIT | 63.56 | 111.66 | -11.48 |
| Other financial expenses | -0.03 | 0.04 | -0.83 |
| Pre-tax profit | 63.52 | 111.70 | -12.31 |
| Net earnings | 63.52 | 111.70 | -12.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.40 | 33.60 | 25.20 |
| Tangible assets total | 40.40 | 33.60 | 25.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.05 | 189.19 | |
| Current amounts owed by group member comp. | 122.50 | 161.89 | |
| Prepayments and accrued income | 4.80 | ||
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 2.00 | 2.00 | 1.00 |
| Short term receivables total | 80.85 | 164.50 | 352.08 |
| Cash and bank deposits | 67.27 | 16.95 | 52.23 |
| Cash and cash equivalents | 67.27 | 16.95 | 52.23 |
| Balance sheet total (assets) | 188.52 | 215.05 | 429.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 177.91 | - 114.39 | -2.69 |
| Profit of the financial year | 63.52 | 111.70 | -12.31 |
| Shareholders equity total | 10.62 | 122.31 | 110.00 |
| Non-current liabilities total | |||
| Current trade creditors | 118.86 | 40.93 | 33.22 |
| Other non-interest bearing current liabilities | 59.05 | 51.80 | 286.29 |
| Current liabilities total | 177.91 | 92.74 | 319.51 |
| Balance sheet total (liabilities) | 188.52 | 215.05 | 429.51 |
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