Magnus Bertelsen Plum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42710547
Præstevænget 21, 5610 Assens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales5 989.05
External services-6.25
Gross profit5 982.80-6.88-6.89-11.96
EBIT5 982.80-6.88-6.89-11.96
Other financial income0.4433.75
Other financial expenses-0.060.00
Net income from associates (fin.)-1 572.61979.63908.00
Pre-tax profit5 982.80-1 579.54973.18929.79
Income taxes-0.46
Net earnings5 982.80-1 579.54973.18929.33

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests14 627.4412 954.8313 734.4614 242.46
Investments total14 627.4412 954.8313 734.4614 242.46
Long term receivables total
Inventories total
Short term receivables total
Other current investments525.40
Cash and bank deposits36.49171.146.52
Cash and cash equivalents36.49171.14531.93
Balance sheet total (assets)14 627.4412 991.3213 905.6014 774.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.00400.00
Other reserves5 989.054 316.445 096.075 604.07
Retained earnings2 552.1510 148.657 728.487 793.65
Profit of the financial year5 982.80-1 579.54973.18929.33
Shareholders equity total14 621.1912 984.4513 898.7214 767.05
Non-current liabilities total
Short-term deferred tax liabilities0.46
Other non-interest bearing current liabilities6.256.886.886.88
Current liabilities total6.256.886.887.34
Balance sheet total (liabilities)14 627.4412 991.3213 905.6014 774.39
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