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MORTEN MUNKGAARD MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33885474
Strandmarksvej 32, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-74.00-72.00-81.00-80.00-92.00
EBIT-74.00-72.00-81.00-80.00-92.00
Other financial income1 650.00310.001 388.001 481.00409.00
Other financial expenses-6.00- 349.00- 148.00-31.00- 775.00
Net income from associates (fin.)8 730.00-8 679.004 020.009 357.006 932.00
Pre-tax profit10 300.00-8 790.005 179.0010 727.006 474.00
Income taxes- 346.0025.00- 255.00- 302.00-3.00
Net earnings9 954.00-8 765.004 924.0010 425.006 471.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests103 650.0090 971.0091 991.0098 348.00101 280.00
Investments total103 650.0090 971.0091 991.0098 348.00101 280.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.5 146.005 249.005 498.005 783.002 463.00
Current other receivables1.001.001.001.001.00
Current deferred tax assets18.0049.0091.00
Short term receivables total5 165.005 299.005 499.005 784.002 555.00
Other current investments4 643.003 239.005 352.007 904.0011 083.00
Cash and bank deposits1 919.002 901.002 649.00962.001 320.00
Cash and cash equivalents6 562.006 140.008 001.008 866.0012 403.00
Balance sheet total (assets)115 377.00102 410.00105 491.00112 998.00116 238.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.002 000.003 000.003 000.004 000.00
Other reserves91 281.0078 602.0079 622.0085 979.0088 911.00
Retained earnings9 798.0030 431.0017 645.0013 213.0016 706.00
Profit of the financial year9 954.00-8 765.004 924.0010 425.006 471.00
Shareholders equity total115 158.00102 393.00105 316.00112 742.00116 213.00
Non-current liabilities total
Current trade creditors19.0017.0025.0025.0025.00
Short-term deferred tax liabilities200.00148.00231.00
Other non-interest bearing current liabilities2.00
Current liabilities total219.0017.00175.00256.0025.00
Balance sheet total (liabilities)115 377.00102 410.00105 491.00112 998.00116 238.00
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