Morten Bech Holding aps — Credit Rating and Financial Key Figures
CVR number: 38344188
Indmarken 6, Lødderup 7900 Nykøbing M
mb@ginnerup.dk
tel: 40908755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.48 | -4.23 | -4.50 | -4.88 |
| EBIT | -3.13 | -3.48 | -4.23 | -4.50 | -4.88 |
| Other financial income | 1 500.00 | 21.00 | 41.42 | 97.60 | 274.52 |
| Other financial expenses | -8.19 | -42.62 | -2.91 | -1 114.27 | - 350.72 |
| Net income from associates (fin.) | 2 450.00 | 2 450.00 | 2 450.00 | 3 675.00 | 6 753.70 |
| Pre-tax profit | 3 938.68 | 2 424.91 | 2 484.29 | 2 653.83 | 6 672.63 |
| Income taxes | 263.00 | 18.00 | |||
| Net earnings | 3 938.68 | 2 424.91 | 2 484.29 | 2 916.83 | 6 690.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 511.00 | 7 511.00 | 7 511.00 | 7 511.00 | 7 184.45 |
| Investments total | 7 511.00 | 7 511.00 | 7 511.00 | 7 511.00 | 7 184.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 050.00 | 1 071.00 | 2 112.42 | 2 060.40 | 3 090.65 |
| Current deferred tax assets | 263.00 | 316.87 | |||
| Short term receivables total | 1 050.00 | 1 071.00 | 2 112.42 | 2 323.40 | 3 407.51 |
| Other current investments | 3 769.51 | ||||
| Cash and bank deposits | 215.48 | 518.87 | 932.27 | 3 383.89 | 4 819.61 |
| Cash and cash equivalents | 215.48 | 518.87 | 932.27 | 3 383.89 | 8 589.11 |
| Balance sheet total (assets) | 8 776.48 | 9 100.87 | 10 555.69 | 13 218.30 | 19 181.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 1 000.00 |
| Retained earnings | 1 372.35 | 5 196.63 | 7 503.73 | 9 488.02 | 11 404.85 |
| Profit of the financial year | 3 938.68 | 2 424.91 | 2 484.29 | 2 916.83 | 6 690.63 |
| Shareholders equity total | 5 474.03 | 7 785.93 | 10 155.82 | 12 954.85 | 19 145.47 |
| Non-current other liabilities | 2 091.00 | ||||
| Non-current liabilities total | 2 091.00 | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Other non-interest bearing current liabilities | 1 209.58 | 1 313.07 | 398.00 | 261.57 | 33.72 |
| Current liabilities total | 1 211.45 | 1 314.94 | 399.88 | 263.45 | 35.60 |
| Balance sheet total (liabilities) | 8 776.48 | 9 100.87 | 10 555.69 | 13 218.30 | 19 181.07 |
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