Morten Langmack Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38887173
Krebseparken 68, 6710 Esbjerg V
morten@langmack.dk
tel: 20636762
www.langmack.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-4.25-4.25-27.94-7.17
EBIT-3.75-4.25-4.25-27.94-7.17
Other financial income27.70331.22
Other financial expenses-10.88-2.61-0.54-1.77-0.65
Net income from associates (fin.)500.00500.003 392.53
Pre-tax profit485.37493.143 387.74-2.02323.39
Income taxes-43.27
Net earnings485.37493.143 387.74-2.02280.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 500.001 500.00
Investments total1 500.001 500.00
Non-current loans receivable1 000.001 000.00
Long term receivables total1 000.001 000.00
Inventories total
Current other receivables4 467.53
Short term receivables total4 467.53
Other current investments1 200.681 528.72
Cash and bank deposits0.6868.254.95
Cash and cash equivalents0.681 268.941 533.67
Balance sheet total (assets)1 500.001 500.004 468.222 268.942 533.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00420.00200.002 058.9061.00
Other reserves-2 000.00
Retained earnings451.52516.89810.032 138.872 075.85
Profit of the financial year485.37493.143 387.74-2.02280.12
Shareholders equity total1 236.891 480.034 447.772 245.752 466.97
Non-current other liabilities241.96
Non-current liabilities total241.96
Short-term deferred tax liabilities42.86
Other non-interest bearing current liabilities21.1519.9720.4523.1923.84
Current liabilities total21.1519.9720.4523.1966.70
Balance sheet total (liabilities)1 500.001 500.004 468.222 268.942 533.67
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