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Martin Munkebo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42090689
Fabriksvej 5, 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.65-11.45-10.74-11.61
EBIT-8.65-11.45-10.74-11.61
Other financial income2 009.9739.7041.1861.702 089.54
Other financial expenses-0.00-4.16-8.93-11.70
Pre-tax profit2 009.9731.0525.5642.032 066.23
Income taxes-2.18-6.82-5.61-9.24-14.59
Net earnings2 007.7924.2319.9532.792 051.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable27 505.0227 505.0227 505.0227 505.0227 505.02
Long term receivables total27 505.0227 505.0227 505.0227 505.0227 505.02
Inventories total
Current other receivables2 009.972 078.882 072.922 088.664 127.11
Short term receivables total2 009.972 078.882 072.922 088.664 127.11
Cash and bank deposits9.957.985.772.95
Cash and cash equivalents9.957.985.772.95
Balance sheet total (assets)29 514.9929 593.8529 585.9129 599.4531 635.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.20117.80122.00135.00
Retained earnings27 352.0229 245.6129 152.0429 049.9928 947.78
Profit of the financial year2 007.7924.2319.9532.792 051.64
Shareholders equity total29 512.8129 424.0429 329.7929 244.7831 174.42
Non-current liabilities total
Current owed to participating162.99250.52346.43447.08
Short-term deferred tax liabilities2.186.825.608.2413.59
Current liabilities total2.18169.81256.12354.67460.66
Balance sheet total (liabilities)29 514.9929 593.8529 585.9129 599.4531 635.09
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