Malte Munkebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42090697
Fabriksvej 5, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.11 | -7.94 | -9.55 | |
| EBIT | -15.11 | -7.94 | -9.55 | |
| Other financial income | 29.92 | 119.02 | 120.85 | 179.13 |
| Other financial expenses | -0.01 | -0.11 | ||
| Net income from associates (fin.) | 8 814.68 | 4 102.15 | 3 642.61 | 7 790.87 |
| Pre-tax profit | 8 844.60 | 4 206.07 | 3 755.51 | 7 960.34 |
| Income taxes | -6.58 | -22.86 | -24.84 | -37.29 |
| Net earnings | 8 838.02 | 4 183.21 | 3 730.68 | 7 923.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 85 329.74 | 89 431.89 | 93 074.50 | 100 865.37 |
| Investments total | 85 329.74 | 89 431.89 | 93 074.50 | 100 865.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 6 029.92 | 6 035.94 | 6 075.06 | 5 899.52 |
| Short term receivables total | 6 029.92 | 6 035.94 | 6 075.06 | 5 899.52 |
| Cash and bank deposits | 18.91 | 138.85 | ||
| Cash and cash equivalents | 18.91 | 138.85 | ||
| Balance sheet total (assets) | 91 359.66 | 95 467.83 | 99 168.47 | 106 903.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 814.68 | 7 257.57 | 10 559.44 | 18 350.31 |
| Retained earnings | 79 547.38 | 83 828.11 | 84 591.65 | 80 409.45 |
| Profit of the financial year | 8 838.02 | 4 183.21 | 3 730.68 | 7 923.05 |
| Shareholders equity total | 91 353.08 | 95 423.29 | 99 039.57 | 106 844.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 14.08 | 97.59 | 14.08 | |
| Short-term deferred tax liabilities | 6.58 | 22.86 | 23.81 | 34.29 |
| Other non-interest bearing current liabilities | 3.06 | |||
| Current liabilities total | 6.58 | 44.54 | 128.91 | 58.93 |
| Balance sheet total (liabilities) | 91 359.66 | 95 467.83 | 99 168.47 | 106 903.75 |
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