Martin Munkebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42090689
Fabriksvej 5, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.65 | -11.45 | -10.74 | |
| EBIT | -8.65 | -11.45 | -10.74 | |
| Other financial income | 2 009.97 | 39.70 | 41.18 | 61.70 |
| Other financial expenses | -0.00 | -4.16 | -8.93 | |
| Pre-tax profit | 2 009.97 | 31.05 | 25.56 | 42.03 |
| Income taxes | -2.18 | -6.82 | -5.61 | -9.24 |
| Net earnings | 2 007.79 | 24.23 | 19.95 | 32.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 27 505.02 | 27 505.02 | 27 505.02 | 27 505.02 |
| Long term receivables total | 27 505.02 | 27 505.02 | 27 505.02 | 27 505.02 |
| Inventories total | ||||
| Current other receivables | 2 009.97 | 2 078.88 | 2 072.92 | 2 088.66 |
| Short term receivables total | 2 009.97 | 2 078.88 | 2 072.92 | 2 088.66 |
| Cash and bank deposits | 9.95 | 7.98 | 5.77 | |
| Cash and cash equivalents | 9.95 | 7.98 | 5.77 | |
| Balance sheet total (assets) | 29 514.99 | 29 593.85 | 29 585.91 | 29 599.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 |
| Retained earnings | 27 352.02 | 29 245.61 | 29 152.04 | 29 049.99 |
| Profit of the financial year | 2 007.79 | 24.23 | 19.95 | 32.79 |
| Shareholders equity total | 29 512.81 | 29 424.04 | 29 329.79 | 29 244.78 |
| Non-current liabilities total | ||||
| Current owed to participating | 162.99 | 250.52 | 346.43 | |
| Short-term deferred tax liabilities | 2.18 | 6.82 | 5.60 | 8.24 |
| Current liabilities total | 2.18 | 169.81 | 256.12 | 354.67 |
| Balance sheet total (liabilities) | 29 514.99 | 29 593.85 | 29 585.91 | 29 599.45 |
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