MÜNTER MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33073046
Gl. Kongevej 44, 6000 Kolding
jens@mman.dk
tel: 31602327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.98 | -60.25 | -25.50 | -16.21 | -34.68 |
| EBIT | -12.98 | -60.25 | -25.50 | -16.21 | -34.68 |
| Other financial income | 930.45 | 1 035.70 | 2 408.70 | 1 764.90 | 1 626.70 |
| Other financial expenses | - 362.35 | - 233.28 | - 314.79 | - 655.33 | - 396.41 |
| Reduction non-current investment assets | -0.28 | -0.41 | -0.26 | -5.64 | -0.29 |
| Net income from associates (fin.) | 36.21 | -1 778.31 | -40.62 | 546.52 | -37.28 |
| Pre-tax profit | 591.06 | -1 036.55 | 2 027.54 | 1 634.25 | 1 158.05 |
| Income taxes | - 122.53 | -36.21 | - 115.71 | -13.20 | - 182.68 |
| Net earnings | 468.53 | -1 072.77 | 1 911.83 | 1 621.05 | 975.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 182.04 | 907.52 | 653.94 | 1 353.64 | 1 528.82 |
| Participating interests | 1 381.41 | 326.15 | 359.19 | 439.77 | 485.17 |
| Investments total | 2 563.45 | 1 233.67 | 1 013.13 | 1 793.41 | 2 013.99 |
| Non-current loans receivable | 291.21 | 260.95 | 260.95 | 226.92 | |
| Long term receivables total | 291.21 | 260.95 | 260.95 | 226.92 | |
| Raw materials and consumables | 97.45 | ||||
| Finished products/goods | 260.00 | ||||
| Inventories total | 97.45 | 260.00 | |||
| Current amounts owed by group member comp. | 606.09 | 732.54 | 2 829.99 | 2 878.40 | 1 918.71 |
| Current owed by particip. interest comp. | 87.76 | 89.52 | 91.31 | 93.13 | 444.63 |
| Current deferred tax assets | 2.86 | 2.86 | 0.08 | 2.93 | 3.09 |
| Short term receivables total | 696.72 | 824.92 | 2 921.38 | 2 974.46 | 2 366.43 |
| Other current investments | 1 101.39 | 1 173.35 | 1 044.48 | 1 685.06 | 2 609.41 |
| Cash and bank deposits | 274.48 | 311.81 | 44.48 | 281.62 | 202.24 |
| Cash and cash equivalents | 1 375.87 | 1 485.16 | 1 088.96 | 1 966.68 | 2 811.65 |
| Balance sheet total (assets) | 4 733.48 | 3 834.95 | 5 544.42 | 6 995.50 | 7 418.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 500.00 |
| Other reserves | 1 323.72 | 106.67 | 716.41 | 936.99 | |
| Retained earnings | 2 652.77 | 4 223.95 | 3 140.06 | 3 835.48 | 4 735.95 |
| Profit of the financial year | 468.53 | -1 072.77 | 1 911.83 | 1 621.05 | 975.37 |
| Shareholders equity total | 4 638.02 | 3 452.26 | 5 249.69 | 6 752.93 | 7 228.30 |
| Provisions | 250.74 | 169.69 | 218.47 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 86.46 | 122.67 | 115.76 | 13.20 | 179.59 |
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 1.90 | 2.10 | |
| Current liabilities total | 95.46 | 131.95 | 125.05 | 24.10 | 190.69 |
| Balance sheet total (liabilities) | 4 733.48 | 3 834.95 | 5 544.42 | 6 995.50 | 7 418.99 |
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