MARGIT MØNSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27972292
Østre Alle 111 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.61 | -70.00 | -51.48 | -68.05 | -86.81 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -51.61 | -70.00 | -51.48 | -68.05 | - 206.81 |
| Other financial income | 398.42 | 645.61 | 512.04 | 555.56 | 808.56 |
| Other financial expenses | - 375.13 | -1.72 | -1 177.29 | -15.99 | -73.79 |
| Pre-tax profit | -28.33 | 573.89 | - 716.73 | 471.53 | 527.96 |
| Income taxes | - 120.10 | -63.14 | |||
| Net earnings | -28.33 | 453.80 | - 716.73 | 471.53 | 464.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 90.84 | 62.66 | |||
| Short term receivables total | 90.84 | 62.66 | |||
| Other current investments | 7 204.56 | 7 142.43 | 5 954.99 | 6 297.59 | 6 704.29 |
| Cash and bank deposits | 249.55 | 251.39 | 153.64 | 37.18 | 31.53 |
| Cash and cash equivalents | 7 454.11 | 7 393.82 | 6 108.63 | 6 334.77 | 6 735.82 |
| Balance sheet total (assets) | 7 544.95 | 7 393.82 | 6 171.30 | 6 334.77 | 6 735.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.50 | 250.00 | 250.00 | 300.00 |
| Retained earnings | 7 113.74 | 6 570.91 | 6 374.71 | 5 407.98 | 5 579.50 |
| Profit of the financial year | -28.33 | 453.80 | - 716.73 | 471.53 | 464.82 |
| Shareholders equity total | 7 323.41 | 7 264.21 | 6 032.98 | 6 254.50 | 6 469.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 221.53 | 23.12 | 138.32 | 80.27 | 83.36 |
| Short-term deferred tax liabilities | 106.49 | 63.14 | |||
| Other non-interest bearing current liabilities | 120.00 | ||||
| Current liabilities total | 221.53 | 129.61 | 138.32 | 80.27 | 266.50 |
| Balance sheet total (liabilities) | 7 544.95 | 7 393.82 | 6 171.30 | 6 334.77 | 6 735.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.