MUNKEBO HOLDING, STRUER A/S — Credit Rating and Financial Key Figures

CVR number: 21766674
Fabriksvej 5, 7600 Struer
tel: 97840948
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management- 200.50- 331.17
EBIT- 200.50- 331.17
Other financial income4 344.2013 510.58
Other financial expenses-9 264.41- 942.85
Net income from associates (fin.)16 165.2016 439.09
Pre-tax profit11 044.5028 675.65
Income taxes1 097.52-2 706.08
Net earnings12 142.0225 969.57

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies196 891.21213 330.30
Investments total196 891.21213 330.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 335.679 983.92
Current other receivables115.58123.15
Current deferred tax assets1 660.16
Short term receivables total10 111.4110 107.07
Other current investments118 032.97128 902.00
Cash and bank deposits802.611 442.91
Cash and cash equivalents118 835.58130 344.91
Balance sheet total (assets)325 838.21353 782.28

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Asset revaluation reserve4 623.18
Shares repurchased20 000.00
Other reserves171 391.21187 830.30
Retained earnings121 591.93101 918.04
Profit of the financial year12 142.0225 969.57
Shareholders equity total310 248.34336 217.91
Non-current liabilities total
Current trade creditors57.0057.00
Current owed to group member1 142.221 163.87
Short-term deferred tax liabilities2 084.28
Other non-interest bearing current liabilities14 390.6514 259.22
Current liabilities total15 589.8717 564.37
Balance sheet total (liabilities)325 838.21353 782.28
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