Asmus Munkebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42090700
Fabriksvej 5, 7600 Struer
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
Costs of management | -19.96 | -21.80 |
EBIT | -19.96 | -21.80 |
Other financial income | 91.49 | 94.49 |
Other financial expenses | -13.95 | -47.62 |
Net income from associates (fin.) | 3 642.61 | 7 790.87 |
Pre-tax profit | 3 700.19 | 7 815.93 |
Income taxes | -12.67 | -5.63 |
Net earnings | 3 687.52 | 7 810.30 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 93 074.50 | 100 865.37 |
Investments total | 93 074.50 | 100 865.37 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 142.22 | 1 163.87 |
Current other receivables | 2 024.82 | 2 084.99 |
Current deferred tax assets | 2 439.50 | 6 196.57 |
Short term receivables total | 5 606.54 | 9 445.43 |
Cash and bank deposits | 91.06 | 69.26 |
Cash and cash equivalents | 91.06 | 69.26 |
Balance sheet total (assets) | 98 772.11 | 110 380.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 1 000.00 | 4 000.00 |
Other reserves | 10 559.44 | 18 350.31 |
Retained earnings | 79 918.59 | 71 815.24 |
Profit of the financial year | 3 687.52 | 7 810.30 |
Shareholders equity total | 95 205.56 | 102 015.86 |
Non-current liabilities total | ||
Current owed to participating | 1 114.38 | 2 161.42 |
Short-term deferred tax liabilities | 2 452.17 | 6 202.21 |
Other non-interest bearing current liabilities | 0.58 | |
Current liabilities total | 3 566.55 | 8 364.21 |
Balance sheet total (liabilities) | 98 772.11 | 110 380.07 |
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