MORTEN KENNE ApS — Credit Rating and Financial Key Figures
CVR number: 30242475
Mosebakken 1, Harte 6000 Kolding
mk@29408807.dk
tel: 75558807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.39 | 1 683.10 | 2 559.69 | 2 814.08 | 2 809.52 |
| Costs of management | - 212.53 | ||||
| Costs of distribution | -36.91 | ||||
| Employee benefit expenses | -1 647.00 | -1 927.54 | -2 163.83 | -2 432.75 | |
| Total depreciation | -21.50 | -16.00 | -16.00 | -16.00 | |
| EBIT | 337.95 | 14.60 | 616.15 | 634.25 | 360.76 |
| Other financial income | 4.15 | 0.79 | |||
| Other financial expenses | -19.41 | -14.07 | -21.72 | -18.00 | -19.68 |
| Pre-tax profit | 318.54 | 4.68 | 594.43 | 617.04 | 341.09 |
| Income taxes | -72.52 | -4.45 | - 133.12 | - 137.36 | -77.14 |
| Net earnings | 246.02 | 0.23 | 461.31 | 479.68 | 263.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.50 | ||||
| Machinery and equipment | 57.00 | 41.00 | 25.00 | 9.00 | |
| Tangible assets total | 33.50 | 57.00 | 41.00 | 25.00 | 9.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 278.23 | 278.23 | 150.00 | 150.00 | 150.00 |
| Inventories total | 278.23 | 278.23 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 665.08 | 735.61 | 713.19 | 748.78 | 763.78 |
| Prepayments and accrued income | 28.85 | 16.66 | 47.25 | 30.42 | 58.33 |
| Current other receivables | 361.06 | 437.68 | 754.21 | 799.67 | 960.73 |
| Short term receivables total | 1 054.99 | 1 189.96 | 1 514.65 | 1 578.87 | 1 782.84 |
| Cash and bank deposits | 237.41 | 547.47 | 583.80 | 640.09 | 552.28 |
| Cash and cash equivalents | 237.41 | 547.47 | 583.80 | 640.09 | 552.28 |
| Balance sheet total (assets) | 1 604.14 | 2 072.66 | 2 289.45 | 2 393.95 | 2 494.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 200.00 | |
| Retained earnings | -73.22 | 172.79 | - 126.98 | 34.33 | 314.01 |
| Profit of the financial year | 246.02 | 0.23 | 461.31 | 479.68 | 263.95 |
| Shareholders equity total | 498.79 | 299.02 | 760.33 | 940.01 | 903.95 |
| Provisions | 7.94 | 4.45 | 10.43 | 5.46 | 14.81 |
| Non-current other liabilities | 136.50 | 163.35 | |||
| Non-current liabilities total | 136.50 | 163.35 | |||
| Current trade creditors | 562.19 | 455.40 | 310.03 | 453.95 | 464.17 |
| Current owed to group member | 23.91 | 280.08 | 156.75 | 266.22 | 522.68 |
| Short-term deferred tax liabilities | 68.67 | 7.94 | 127.14 | 142.34 | 67.78 |
| Other non-interest bearing current liabilities | 442.64 | 889.28 | 761.43 | 585.98 | 520.73 |
| Current liabilities total | 1 097.40 | 1 632.69 | 1 355.34 | 1 448.49 | 1 575.35 |
| Balance sheet total (liabilities) | 1 604.14 | 2 072.66 | 2 289.45 | 2 393.95 | 2 494.12 |
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