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MARTIN MUNKEBO A/S — Credit Rating and Financial Key Figures

CVR number: 30826914
Fabriksvej 5, 7600 Struer
tel: 97850958
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit32 316.0034 323.0027 788.0028 095.2441 782.97
Costs of management-7 047.61-8 900.88
Costs of distribution- 444.83- 429.86
EBIT25 948.0027 293.0020 628.0020 602.7932 452.23
Other financial income620.47599.60
Other financial expenses- 217.20- 933.64
Pre-tax profit20 314.0021 361.0016 165.0021 006.0532 118.19
Income taxes-4 566.97-7 035.05
Net earnings20 314.0021 361.0016 165.0016 439.0925 083.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters44 196.9644 826.00
Buildings21 560.1226 337.55
Machinery and equipment8 352.897 324.89
Advance payments and construction in progress18 098.9319 419.50
Tangible assets total92 208.9097 907.94
Investments total192 970.00220 346.00228 410.00
Non-current loans receivable50.0050.00
Non-current other receivables2 222.602 222.60
Long term receivables total2 272.602 272.60
Semifinished products8 680.029 304.73
Raw materials and consumables36 231.7844 314.73
Finished products/goods9 202.3412 610.92
Inventories total54 114.1366 230.38
Current trade debtors71 878.2986 061.56
Prepayments and accrued income842.631 083.75
Current other receivables3 331.322 047.31
Short term receivables total76 052.2489 192.63
Cash and bank deposits21 616.7418 849.55
Cash and cash equivalents21 616.7418 849.55
Balance sheet total (assets)192 970.00220 346.00228 410.00246 264.61274 453.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital159 365.00180 726.00196 891.00500.00500.00
Shares repurchased10 000.0015 000.00
Retained earnings-20 314.00-21 361.00-16 165.00186 391.21187 830.30
Profit of the financial year20 314.0021 361.0016 165.0016 439.0925 083.15
Shareholders equity total159 365.00180 726.00196 891.00213 330.30228 413.45
Provisions2 912.122 852.59
Non-current liabilities total
Current trade creditors12 088.2120 034.58
Current owed to group member9 983.9212 120.66
Short-term deferred tax liabilities4 112.306 069.58
Other non-interest bearing current liabilities3 837.764 962.25
Current liabilities total30 022.1943 187.06
Balance sheet total (liabilities)159 365.00180 726.00196 891.00246 264.61274 453.10
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