MUNKEBO CLEMCO A/S - CVR: 19202305

2022, DKK

17.04.2023

Bruttoresultat

13.965'

Primær drift

1.853'

Årets resultat

1.263'

Aktiver

24.798'

Kortfristede aktiver

16.436'

Egenkapital

11.079'

Afkastningsgrad

7 %

Soliditetsgrad

45 %

Likviditetsgrad

133 %

Resultat

17.04.2023

Årsrapport	2022 17.04.2023	2021 02.06.2022	2020 22.03.2021	2019 27.05.2020	2018 27.05.2019	2017 04.04.2018	2016 18.04.2017	2015 18.04.2016
Nettoomsætning
Bruttoresultat	13.964.511	11.135.739	12.303.637	13.405.796	10.989.840	13.364.842	11.992.452	11.178.521
Resultat af primær drift	1.853.472	-959.936	-397.354	726.624	-1.546.260	395.719	-847.576	-1.800.621
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	71.643	41.269	86.949	196.955	202.861	220.226	113.412	98.815
Finansieringsomkostninger	-300.475	-303.136	-222.588	-290.230	-298.404	-371.041	-306.097	-405.102
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	1.624.640	-1.221.803	-532.993	633.349	-1.641.803	244.904	-1.040.261	-2.106.908
Resultat	1.263.091	-961.734	-419.451	492.142	-1.282.935	184.601	-813.987	-1.643.788
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

17.04.2023

Årsrapport	2022 17.04.2023	2021 02.06.2022	2020 22.03.2021	2019 27.05.2020	2018 27.05.2019	2017 04.04.2018	2016 18.04.2017	2015 18.04.2016
Kortfristede varebeholdninger	5.565.757	5.455.262	4.538.968	4.165.926	4.239.211	4.004.046	3.999.697	4.668.168
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.854.243	8.045.595	8.497.735	7.897.888	9.830.529	7.927.869	11.153.556	10.256.055
Likvider	7.058	19.378	19.216	19.563	17.051	13.185	14.998	14.798
Kortfristede aktiver	16.436.084	13.526.975	13.060.581	12.088.239	14.091.495	11.952.164	15.174.985	14.945.263
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	8.361.794	8.986.300	9.618.295	10.209.015	10.591.678	11.157.888	11.769.134	11.151.672
Langfristede aktiver	8.361.794	8.986.300	9.618.295	10.209.015	10.591.678	11.157.888	11.769.134	11.151.672
Aktiver	24.797.878	22.513.275	22.678.876	22.297.254	24.683.173	23.110.052	26.944.119	26.096.935

Aktiver

17.04.2023

Passiver

17.04.2023

Årsrapport	2022 17.04.2023	2021 02.06.2022	2020 22.03.2021	2019 27.05.2020	2018 27.05.2019	2017 04.04.2018	2016 18.04.2017	2015 18.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	11.078.806	9.815.715	10.777.449	11.196.900	10.704.758	11.987.693	11.803.092	12.617.079
Hensatte forpligtelser	719.046	357.497	617.566	731.108	589.901	948.769	888.466	1.114.740
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.714.602	2.299.890	1.500.503	1.350.345	1.750.390	4.307.029	2.018.356	1.039.570
Kortfristede forpligtelser	12.334.026	11.186.390	9.684.895	8.339.054	10.940.979	7.317.447	10.992.345	9.624.959
Gældsforpligtelser	13.000.026	12.340.063	11.283.861	10.369.246	13.388.514	10.173.590	14.252.561	12.365.116
Forpligtelser	13.000.026	12.340.063	11.283.861	10.369.246	13.388.514	10.173.590	14.252.561	12.365.116
Passiver	24.797.878	22.513.275	22.678.876	22.297.254	24.683.173	23.110.052	26.944.119	26.096.935

Passiver

17.04.2023

Nøgletal

17.04.2023

Årsrapport	2022 17.04.2023	2021 02.06.2022	2020 22.03.2021	2019 27.05.2020	2018 27.05.2019	2017 04.04.2018	2016 18.04.2017	2015 18.04.2016
Afkastningsgrad	7,5 %	-4,3 %	-1,8 %	3,3 %	-6,3 %	1,7 %	-3,1 %	-6,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	11,4 %	-9,8 %	-3,9 %	4,4 %	-12,0 %	1,5 %	-6,9 %	-13,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	616,8 %	-316,7 %	-178,5 %	250,4 %	-518,2 %	106,7 %	-276,9 %	-444,5 %
Soliditestgrad	44,7 %	43,6 %	47,5 %	50,2 %	43,4 %	51,9 %	43,8 %	48,3 %
Likviditetsgrad	133,3 %	120,9 %	134,9 %	145,0 %	128,8 %	163,3 %	138,1 %	155,3 %

Resultat

17.04.2023

Gæld

17.04.2023

Årsrapport

17.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 17.04.2023)

Information om virksomhedens regnskabsklasse:The annual report of Munkebo Clemco A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in kr.

Oplysning om pantsætninger og sikkerhedsstillelser:As security for mortgage debt totalling kDKK 981, the Company has granted charges on land and buildings carried at kDKK 7.836 at December 31st 2022. The company has issued owner's mortgages totalling kDKK 348, secured on the abovementioned land and buildings as well as items of property, plant and equipment. Hereof, owner's mortgages totalling kDKK 348 are retained by the company. As security for bank debts, the Company has provided letter of indemnity (company charges) kDKK 6.000 in unsecured claims, inventory, operations furniture / equipment and intangible rights.

Beretning

17.04.2023

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2022 and the results of its operations for the financial year ended 31 December 2022 are not affected by any unusual matters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Munkebo Clemco A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company’s main activity consists of production and sales of equipment for surface treatment