MORTEN MUNKGAARD MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33885474
Strandmarksvej 32, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -74.00 | -72.00 | -81.00 | -80.00 |
| EBIT | -29.00 | -74.00 | -72.00 | -81.00 | -80.00 |
| Other financial income | 563.00 | 1 650.00 | 310.00 | 1 388.00 | 1 481.00 |
| Other financial expenses | -14.00 | -6.00 | - 349.00 | - 148.00 | -31.00 |
| Net income from associates (fin.) | 235.00 | 8 730.00 | -8 679.00 | 4 020.00 | 9 357.00 |
| Pre-tax profit | 755.00 | 10 300.00 | -8 790.00 | 5 179.00 | 10 727.00 |
| Income taxes | 100.00 | - 346.00 | 25.00 | - 255.00 | - 302.00 |
| Net earnings | 855.00 | 9 954.00 | -8 765.00 | 4 924.00 | 10 425.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96 920.00 | 103 650.00 | 90 971.00 | 91 991.00 | 98 348.00 |
| Investments total | 96 920.00 | 103 650.00 | 90 971.00 | 91 991.00 | 98 348.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 045.00 | 5 146.00 | 5 249.00 | 5 498.00 | 5 783.00 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 131.00 | 18.00 | 49.00 | ||
| Short term receivables total | 5 176.00 | 5 165.00 | 5 299.00 | 5 499.00 | 5 784.00 |
| Other current investments | 3 742.00 | 4 643.00 | 3 239.00 | 5 352.00 | 7 904.00 |
| Cash and bank deposits | 1 376.00 | 1 919.00 | 2 901.00 | 2 649.00 | 962.00 |
| Cash and cash equivalents | 5 118.00 | 6 562.00 | 6 140.00 | 8 001.00 | 8 866.00 |
| Balance sheet total (assets) | 107 214.00 | 115 377.00 | 102 410.00 | 105 491.00 | 112 998.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 84 551.00 | 91 281.00 | 78 602.00 | 79 622.00 | 85 979.00 |
| Retained earnings | 19 673.00 | 9 798.00 | 30 431.00 | 17 645.00 | 13 213.00 |
| Profit of the financial year | 855.00 | 9 954.00 | -8 765.00 | 4 924.00 | 10 425.00 |
| Shareholders equity total | 107 204.00 | 115 158.00 | 102 393.00 | 105 316.00 | 112 742.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 17.00 | 25.00 | 25.00 | |
| Short-term deferred tax liabilities | 200.00 | 148.00 | 231.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 2.00 | |||
| Current liabilities total | 10.00 | 219.00 | 17.00 | 175.00 | 256.00 |
| Balance sheet total (liabilities) | 107 214.00 | 115 377.00 | 102 410.00 | 105 491.00 | 112 998.00 |
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