MUNCK KRANER A/S — Credit Rating and Financial Key Figures
CVR number: 16724742
Lauritshøj 1, 8541 Skødstrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 537.27 | 4 016.55 | 4 386.80 | 3 419.17 | 2 103.97 |
| Employee benefit expenses | -3 521.21 | -3 888.52 | -4 317.35 | -3 961.34 | -2 832.54 |
| Total depreciation | - 140.01 | - 159.98 | - 156.73 | - 150.91 | - 104.50 |
| EBIT | 876.06 | -31.95 | -87.27 | - 693.08 | - 833.07 |
| Other financial income | 25.89 | 48.38 | 123.88 | 145.20 | 148.75 |
| Other financial expenses | -37.09 | -46.99 | - 102.48 | - 135.08 | - 127.04 |
| Pre-tax profit | 864.86 | -30.56 | -65.87 | - 682.96 | - 811.35 |
| Income taxes | - 193.78 | -0.66 | 6.13 | 141.00 | 176.00 |
| Net earnings | 671.08 | -31.22 | -59.74 | - 541.96 | - 635.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 435.98 | 361.99 | 263.17 | 222.25 | 373.49 |
| Tangible assets total | 435.98 | 361.99 | 263.17 | 222.25 | 373.49 |
| Investments total | |||||
| Non-current other receivables | 37.50 | 37.50 | 37.50 | 37.50 | 12.40 |
| Long term receivables total | 37.50 | 37.50 | 37.50 | 37.50 | 12.40 |
| Finished products/goods | 1 424.95 | 1 346.29 | 1 491.24 | 1 134.29 | 60.96 |
| Advance payments | 92.37 | 58.13 | |||
| Inventories total | 1 424.95 | 1 438.66 | 1 491.24 | 1 192.41 | 60.96 |
| Current trade debtors | 5 596.63 | 1 420.07 | 2 197.20 | 1 575.92 | 4 556.76 |
| Current amounts owed by group member comp. | 758.15 | 3 530.55 | 3 533.08 | 3 537.49 | 3 537.49 |
| Prepayments and accrued income | 165.51 | 178.62 | 157.62 | 169.87 | 75.38 |
| Current other receivables | 539.86 | 508.11 | 143.65 | 464.06 | 447.29 |
| Current deferred tax assets | 114.00 | 290.00 | |||
| Short term receivables total | 7 060.15 | 5 637.35 | 6 031.55 | 5 861.34 | 8 906.92 |
| Cash and bank deposits | 5.21 | 5.50 | 15.03 | 6.18 | |
| Cash and cash equivalents | 5.21 | 5.50 | 15.03 | 6.18 | |
| Balance sheet total (assets) | 8 963.78 | 7 481.00 | 7 838.49 | 7 319.68 | 9 353.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | - 636.72 | 34.36 | 3.14 | -56.60 | - 598.56 |
| Profit of the financial year | 671.08 | -31.22 | -59.74 | - 541.96 | - 635.35 |
| Shareholders equity total | 2 184.36 | 1 503.14 | 1 443.40 | 901.44 | 266.09 |
| Provisions | 74.00 | 45.00 | 27.00 | 79.41 | |
| Non-current loans from credit institutions | 217.66 | ||||
| Non-current leasing loans | 193.88 | 150.82 | 106.34 | 80.19 | 68.68 |
| Non-current other liabilities | 43.18 | 130.59 | |||
| Non-current liabilities total | 193.88 | 150.82 | 149.52 | 210.77 | 286.34 |
| Current loans from credit institutions | 2 743.71 | 3 766.05 | 3 774.31 | 3 691.78 | 4 638.62 |
| Advances received | 113.59 | 365.32 | 192.79 | 81.30 | 270.42 |
| Current trade creditors | 2 390.76 | 927.54 | 1 537.27 | 914.51 | 1 880.83 |
| Current owed to participating | 167.78 | ||||
| Short-term deferred tax liabilities | 29.66 | 11.87 | |||
| Other non-interest bearing current liabilities | 1 095.70 | 693.46 | 702.34 | 1 519.87 | 1 932.05 |
| Current liabilities total | 6 511.53 | 5 782.03 | 6 218.57 | 6 207.47 | 8 721.93 |
| Balance sheet total (liabilities) | 8 963.78 | 7 481.00 | 7 838.49 | 7 319.68 | 9 353.77 |
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