Munkebo Autogenbrug ApS — Credit Rating and Financial Key Figures
CVR number: 44103958
Garbækstofte 6, 5330 Munkebo
info@munkeboautogenbrug.dk
tel: 41295959
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -83.25 | 678.78 |
Employee benefit expenses | - 592.89 | |
Total depreciation | -10.00 | |
EBIT | -83.25 | 75.89 |
Other financial expenses | -6.85 | -2.12 |
Pre-tax profit | -90.11 | 73.76 |
Income taxes | 18.20 | -17.47 |
Net earnings | -71.91 | 56.29 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 50.00 | 40.00 |
Tangible assets total | 50.00 | 40.00 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 150.00 | |
Inventories total | 150.00 | |
Current trade debtors | 93.23 | |
Current other receivables | 19.12 | 23.57 |
Current deferred tax assets | 18.20 | 0.72 |
Short term receivables total | 37.32 | 117.53 |
Cash and bank deposits | 5.92 | 7.74 |
Cash and cash equivalents | 5.92 | 7.74 |
Balance sheet total (assets) | 93.24 | 315.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -71.91 | |
Profit of the financial year | -71.91 | 56.29 |
Shareholders equity total | -31.91 | 24.38 |
Non-current liabilities total | ||
Current trade creditors | 25.00 | 172.25 |
Current owed to participating | 95.99 | 99.43 |
Other non-interest bearing current liabilities | 4.16 | 19.21 |
Current liabilities total | 125.15 | 290.89 |
Balance sheet total (liabilities) | 93.24 | 315.28 |
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