MARTIN MUNKESØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28497806
Augustvej 55, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | -8.60 | -8.66 | -9.04 | -9.61 |
| EBIT | -11.09 | -8.60 | -8.66 | -9.04 | -9.61 |
| Other financial income | 540.22 | 674.39 | 258.62 | 532.03 | 287.46 |
| Other financial expenses | -15.05 | -14.13 | - 650.84 | - 218.67 | -10.76 |
| Pre-tax profit | 514.07 | 651.66 | - 400.89 | 304.32 | 267.09 |
| Income taxes | - 113.32 | - 143.78 | 87.02 | -66.95 | -58.08 |
| Net earnings | 400.75 | 507.88 | - 313.87 | 237.37 | 209.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 334.47 | 2 727.84 | 1 987.23 | 2 041.49 | 2 093.69 |
| Long term receivables total | 2 334.47 | 2 727.84 | 1 987.23 | 2 041.49 | 2 093.69 |
| Inventories total | |||||
| Current deferred tax assets | 107.24 | 61.86 | 10.48 | ||
| Short term receivables total | 107.24 | 61.86 | 10.48 | ||
| Cash and bank deposits | 49.04 | 17.63 | 24.63 | 16.19 | 128.34 |
| Cash and cash equivalents | 49.04 | 17.63 | 24.63 | 16.19 | 128.34 |
| Balance sheet total (assets) | 2 383.51 | 2 745.47 | 2 119.10 | 2 119.54 | 2 232.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 252.62 | 1 538.97 | 1 929.06 | 1 493.18 | 1 595.55 |
| Profit of the financial year | 400.75 | 507.88 | - 313.87 | 237.37 | 209.00 |
| Shareholders equity total | 1 891.37 | 2 286.26 | 1 857.98 | 1 977.55 | 2 064.56 |
| Non-current deferred tax liabilities | 103.46 | 131.49 | 15.20 | ||
| Non-current liabilities total | 103.46 | 131.49 | 15.20 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 23.04 | 102.26 | 129.85 | ||
| Other non-interest bearing current liabilities | 364.39 | 224.22 | 130.02 | 140.74 | 151.50 |
| Current liabilities total | 388.68 | 327.72 | 261.12 | 141.99 | 152.75 |
| Balance sheet total (liabilities) | 2 383.51 | 2 745.47 | 2 119.10 | 2 119.54 | 2 232.51 |
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