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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.88 | ||||
| Gross profit | 897.13 | -3.13 | -3.48 | -4.23 | -4.50 |
| EBIT | 897.13 | -3.13 | -3.48 | -4.23 | -4.50 |
| Other financial income | 1 500.00 | 21.00 | 41.42 | 97.60 | |
| Other financial expenses | -31.17 | -8.19 | -42.62 | -2.91 | -1 114.27 |
| Income from other inv. held as non-curr. assets | 900.00 | ||||
| Net income from associates (fin.) | 2 450.00 | 2 450.00 | 2 450.00 | 3 675.00 | |
| Pre-tax profit | 865.96 | 3 938.68 | 2 424.91 | 2 484.29 | 2 653.83 |
| Income taxes | 263.00 | ||||
| Net earnings | 865.96 | 3 938.68 | 2 424.91 | 2 484.29 | 2 916.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 485.00 | 7 511.00 | 7 511.00 | 7 511.00 | 7 511.00 |
| Investments total | 485.00 | 7 511.00 | 7 511.00 | 7 511.00 | 7 511.00 |
| Non-current loans receivable | 2 475.00 | ||||
| Long term receivables total | 2 475.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 050.00 | 1 071.00 | 2 112.42 | 2 060.40 | |
| Current deferred tax assets | 263.00 | ||||
| Short term receivables total | 1 050.00 | 1 071.00 | 2 112.42 | 2 323.40 | |
| Cash and bank deposits | 119.44 | 215.48 | 518.87 | 932.27 | 3 383.89 |
| Cash and cash equivalents | 119.44 | 215.48 | 518.87 | 932.27 | 3 383.89 |
| Balance sheet total (assets) | 3 079.44 | 8 776.48 | 9 100.87 | 10 555.69 | 13 218.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Retained earnings | 619.39 | 1 372.35 | 5 196.63 | 7 503.73 | 9 488.02 |
| Profit of the financial year | 865.96 | 3 938.68 | 2 424.91 | 2 484.29 | 2 916.83 |
| Shareholders equity total | 1 645.95 | 5 474.03 | 7 785.93 | 10 155.82 | 12 954.85 |
| Non-current other liabilities | 1 352.78 | 2 091.00 | |||
| Non-current liabilities total | 1 352.78 | 2 091.00 | |||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | |
| Current owed to participating | 78.84 | ||||
| Other non-interest bearing current liabilities | 1.88 | 1 209.58 | 1 313.07 | 398.00 | 261.57 |
| Current liabilities total | 80.71 | 1 211.45 | 1 314.94 | 399.88 | 263.45 |
| Balance sheet total (liabilities) | 3 079.44 | 8 776.48 | 9 100.87 | 10 555.69 | 13 218.30 |
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