MARGIT & MORTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27622186
Mineralvej 19, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 313.67 | 2 308.33 | 2 376.65 | 2 202.25 | 2 504.74 |
| External services | -11.00 | -11.00 | -11.63 | -25.81 | -13.88 |
| Gross profit | 1 302.67 | 2 297.33 | 2 365.03 | 2 176.44 | 2 490.86 |
| EBIT | 1 302.67 | 2 297.33 | 2 365.03 | 2 176.44 | 2 490.86 |
| Other financial income | 40.12 | 21.12 | 6.90 | 17.06 | 22.49 |
| Other financial expenses | -40.48 | -0.15 | -11.29 | -21.40 | -24.98 |
| Pre-tax profit | 1 302.30 | 2 318.29 | 2 360.64 | 2 172.10 | 2 488.37 |
| Income taxes | 2.51 | 0.01 | 3.46 | 4.17 | 2.84 |
| Net earnings | 1 304.81 | 2 318.30 | 2 364.10 | 2 176.27 | 2 491.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 919.86 | 5 928.18 | 6 004.83 | 6 207.08 | 6 511.82 |
| Investments total | 4 919.86 | 5 928.18 | 6 004.83 | 6 207.08 | 6 511.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 052.24 | 80.21 | 615.58 | 1 103.48 | 1 126.36 |
| Current deferred tax assets | 313.85 | 626.06 | 629.91 | 621.00 | 673.95 |
| Short term receivables total | 2 366.10 | 706.27 | 1 245.49 | 1 724.47 | 1 800.31 |
| Cash and bank deposits | 35.15 | 24.04 | 16.39 | 16.64 | 3.57 |
| Cash and cash equivalents | 35.15 | 24.04 | 16.39 | 16.64 | 3.57 |
| Balance sheet total (assets) | 7 321.10 | 6 658.49 | 7 266.71 | 7 948.20 | 8 315.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 2 300.00 | 2 000.00 | 2 200.00 | 2 400.00 |
| Other reserves | 2 308.33 | ||||
| Retained earnings | 2 390.46 | - 913.05 | 1 713.58 | 1 877.68 | 1 653.94 |
| Profit of the financial year | 1 304.81 | 2 318.30 | 2 364.10 | 2 176.27 | 2 491.21 |
| Shareholders equity total | 5 120.27 | 6 138.58 | 6 202.68 | 6 378.94 | 6 670.15 |
| Non-current deferred tax liabilities | 153.34 | 472.39 | 506.23 | 490.44 | 542.11 |
| Non-current liabilities total | 153.34 | 472.39 | 506.23 | 490.44 | 542.11 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 3.14 | ||||
| Other non-interest bearing current liabilities | 2 040.48 | 40.52 | 550.80 | 1 071.82 | 1 093.29 |
| Current liabilities total | 2 047.48 | 47.52 | 557.80 | 1 078.82 | 1 103.43 |
| Balance sheet total (liabilities) | 7 321.10 | 6 658.49 | 7 266.71 | 7 948.20 | 8 315.70 |
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