Asmus Munkebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42090700
Fabriksvej 5, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32 316.00 | 34 323.00 | 27 788.49 | 28 095.24 |
| Costs of management | -7 314.95 | -7 400.58 | ||
| Costs of distribution | -66.12 | - 444.83 | ||
| EBIT | 32 316.00 | 34 323.00 | 20 407.42 | 20 249.82 |
| Other financial income | 4 449.43 | 14 007.72 | ||
| Other financial expenses | -9 288.46 | - 989.86 | ||
| Pre-tax profit | 29 406.00 | 13 737.00 | 15 568.40 | 33 267.67 |
| Income taxes | -3 381.46 | -7 278.68 | ||
| Net earnings | 29 406.00 | 13 737.00 | 12 186.94 | 25 989.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 45 621.90 | 44 196.96 | ||
| Buildings | 26 766.61 | 21 560.12 | ||
| Machinery and equipment | 9 464.64 | 8 352.89 | ||
| Advance payments and construction in progress | 786.57 | 18 098.93 | ||
| Tangible assets total | 82 639.71 | 92 208.90 | ||
| Investments total | 330 039.00 | 346 913.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | ||
| Non-current other receivables | 2 222.60 | 2 222.60 | ||
| Long term receivables total | 2 272.60 | 2 272.60 | ||
| Semifinished products | 10 250.05 | 8 680.02 | ||
| Raw materials and consumables | 44 825.39 | 36 231.78 | ||
| Finished products/goods | 16 593.07 | 9 202.34 | ||
| Inventories total | 71 668.51 | 54 114.13 | ||
| Current trade debtors | 57 097.44 | 71 878.29 | ||
| Prepayments and accrued income | 753.35 | 842.63 | ||
| Current other receivables | 5 472.05 | 5 539.46 | ||
| Short term receivables total | 63 322.84 | 78 260.37 | ||
| Other current investments | 118 032.97 | 128 902.00 | ||
| Cash and bank deposits | 11 540.62 | 23 128.90 | ||
| Cash and cash equivalents | 129 573.59 | 152 030.91 | ||
| Balance sheet total (assets) | 330 039.00 | 346 913.00 | 349 477.26 | 378 886.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 290 456.00 | 302 192.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | ||
| Retained earnings | -29 406.00 | -13 737.00 | 81 978.62 | 71 986.86 |
| Profit of the financial year | 29 406.00 | 13 737.00 | 12 186.94 | 25 989.00 |
| Minority interest (BS) | 217 173.84 | 235 352.54 | ||
| Shareholders equity total | 290 456.00 | 302 192.00 | 312 379.39 | 337 368.39 |
| Provisions | 3 679.45 | 2 912.12 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 11 505.85 | 12 145.21 | ||
| Current owed to participating | 1 114.38 | 2 161.42 | ||
| Short-term deferred tax liabilities | 792.00 | 6 202.21 | ||
| Other non-interest bearing current liabilities | 20 006.18 | 18 097.56 | ||
| Current liabilities total | 33 418.41 | 38 606.40 | ||
| Balance sheet total (liabilities) | 290 456.00 | 302 192.00 | 349 477.26 | 378 886.91 |
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