M. BUNKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25005554
Kaptajn Bertelsensvej 12, 7120 Vejle Øst
morten.bunke@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.68 | 7.86 | 115.81 | 38.90 | 197.87 |
| Employee benefit expenses | - 120.00 | - 420.00 | - 150.00 | ||
| EBIT | -17.68 | 7.86 | -4.19 | - 381.10 | 47.87 |
| Other financial income | 0.56 | 8.09 | |||
| Other financial expenses | -2.65 | -3.34 | -2.89 | -4.64 | |
| Net income from associates (fin.) | -3.27 | -5.74 | -72.66 | 757.24 | |
| Pre-tax profit | -23.05 | -1.22 | -79.74 | 371.50 | 55.96 |
| Income taxes | 113.83 | -12.30 | |||
| Net earnings | -23.05 | -1.22 | -79.74 | 485.32 | 43.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 106.76 | 2 101.03 | 2 103.37 | ||
| Investments total | 2 106.76 | 2 101.03 | 2 103.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.70 | 0.18 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 182.36 | ||||
| Short term receivables total | 238.06 | 1.18 | |||
| Cash and bank deposits | 444.46 | 400.87 | 285.76 | 2 510.04 | 2 880.96 |
| Cash and cash equivalents | 444.46 | 400.87 | 285.76 | 2 510.04 | 2 880.96 |
| Balance sheet total (assets) | 2 551.23 | 2 501.89 | 2 389.13 | 2 748.10 | 2 882.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.18 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 374.91 | 2 295.36 | 2 236.94 | 2 098.30 | 2 522.62 |
| Profit of the financial year | -23.05 | -1.22 | -79.74 | 485.32 | 43.66 |
| Shareholders equity total | 2 472.04 | 2 430.64 | 2 294.40 | 2 722.52 | 2 707.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 67.51 | 48.67 | 49.65 | ||
| Short-term deferred tax liabilities | 12.30 | ||||
| Other non-interest bearing current liabilities | 11.68 | 22.58 | 45.08 | 25.58 | 162.56 |
| Current liabilities total | 79.19 | 71.25 | 94.73 | 25.58 | 174.85 |
| Balance sheet total (liabilities) | 2 551.23 | 2 501.89 | 2 389.13 | 2 748.10 | 2 882.14 |
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.