MORTEN MAIMBURG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35474242
Eske Hedegårds Vej 2, Taulov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -39.00 | -10.31 | -15.31 | 1 630.66 |
| EBIT | -9.38 | -39.00 | -10.31 | -15.31 | 1 630.66 |
| Other financial income | 1 864.51 | 2 361.92 | 3 214.74 | 2 043.72 | 1 839.83 |
| Other financial expenses | -15.23 | -24.20 | - 138.24 | -70.60 | 0.68 |
| Net income from associates (fin.) | 6 408.88 | 6 639.88 | 6 566.52 | 5 685.26 | 6 539.42 |
| Pre-tax profit | 8 248.79 | 8 938.60 | 9 632.71 | 7 643.07 | 10 010.60 |
| Income taxes | - 407.38 | - 520.64 | - 680.89 | - 468.56 | - 804.24 |
| Net earnings | 7 841.41 | 8 417.95 | 8 951.81 | 7 174.51 | 9 206.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 731.16 | 18 371.04 | 19 937.56 | 20 622.82 | 31 355.33 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 16 731.16 | 18 371.04 | 34 702.56 | 35 387.82 | 31 375.33 |
| Non-current other receivables | 20 000.00 | 20 000.00 | 21 000.00 | ||
| Long term receivables total | 20 000.00 | 20 000.00 | 21 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 947.90 | 1 577.43 | 1 900.68 | 3 557.88 | 21 575.99 |
| Current owed by particip. interest comp. | 2 333.90 | 2 380.57 | 2 428.18 | ||
| Current other receivables | 1 848.26 | 916.67 | 1 830.29 | 687.02 | |
| Current deferred tax assets | 1 517.22 | 2 047.32 | 1 826.94 | 2 047.96 | 1 627.16 |
| Short term receivables total | 18 465.12 | 5 473.02 | 6 978.19 | 9 816.69 | 26 318.35 |
| Other current investments | 6 235.83 | 5 441.68 | |||
| Cash and bank deposits | 1 434.76 | 5 058.99 | 0.17 | 0.33 | 17 936.53 |
| Cash and cash equivalents | 7 670.59 | 10 500.66 | 0.17 | 0.33 | 17 936.53 |
| Balance sheet total (assets) | 42 866.86 | 54 344.72 | 61 680.91 | 66 204.84 | 75 630.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 11 017.81 | 12 827.25 | 14 393.77 | 15 079.03 | 17 416.68 |
| Retained earnings | 22 825.67 | 28 801.15 | 35 595.38 | 43 803.03 | 48 578.89 |
| Profit of the financial year | 7 841.41 | 8 417.95 | 8 951.81 | 7 174.51 | 9 206.35 |
| Shareholders equity total | 41 820.19 | 50 182.84 | 59 078.16 | 66 195.47 | 75 342.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | |||
| Current owed to group member | 3 728.19 | 985.36 | |||
| Short-term deferred tax liabilities | 965.50 | 349.58 | 1 608.02 | 0.00 | 277.91 |
| Other non-interest bearing current liabilities | 81.17 | 84.11 | 9.38 | ||
| Current liabilities total | 1 046.67 | 4 161.88 | 2 602.76 | 9.38 | 287.29 |
| Balance sheet total (liabilities) | 42 866.86 | 54 344.72 | 61 680.91 | 66 204.84 | 75 630.21 |
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