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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 683.10 | 2 559.69 | 2 814.08 | 2 740.00 | 2 987.90 |
| Employee benefit expenses | -1 647.00 | -1 927.54 | -2 163.83 | -2 363.00 | -2 552.15 |
| Total depreciation | -21.50 | -16.00 | -16.00 | -16.00 | -9.00 |
| EBIT | 14.60 | 616.15 | 634.25 | 361.00 | 426.75 |
| Other financial income | 4.15 | 0.79 | 0.75 | ||
| Other financial expenses | -14.07 | -21.72 | -18.00 | -20.00 | -41.27 |
| Pre-tax profit | 4.68 | 594.43 | 617.04 | 341.00 | 386.24 |
| Income taxes | -4.45 | - 133.12 | - 137.36 | -77.00 | -87.68 |
| Net earnings | 0.23 | 461.31 | 479.68 | 264.00 | 298.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 41.00 | 25.00 | 9.00 | 50.00 |
| Tangible assets total | 57.00 | 41.00 | 25.00 | 9.00 | 50.00 |
| Investments total | 8.00 | 7.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 278.23 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 278.23 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 735.61 | 713.19 | 748.78 | 763.00 | 1 819.53 |
| Prepayments and accrued income | 16.66 | 47.25 | 30.42 | 58.00 | 11.17 |
| Current other receivables | 437.68 | 754.21 | 799.67 | 954.00 | 42.36 |
| Short term receivables total | 1 189.96 | 1 514.65 | 1 578.87 | 1 775.00 | 1 873.05 |
| Cash and bank deposits | 547.47 | 583.80 | 640.09 | 552.00 | 298.72 |
| Cash and cash equivalents | 547.47 | 583.80 | 640.09 | 552.00 | 298.72 |
| Balance sheet total (assets) | 2 072.66 | 2 289.45 | 2 393.95 | 2 494.00 | 2 379.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 298.56 | |
| Retained earnings | 172.79 | - 126.98 | 34.33 | 314.00 | 279.39 |
| Profit of the financial year | 0.23 | 461.31 | 479.68 | 264.00 | 298.56 |
| Shareholders equity total | 299.02 | 760.33 | 940.01 | 904.00 | 1 002.51 |
| Provisions | 4.45 | 10.43 | 5.46 | 15.00 | 5.21 |
| Non-current other liabilities | 136.50 | 163.35 | |||
| Non-current liabilities total | 136.50 | 163.35 | |||
| Current trade creditors | 455.40 | 310.03 | 453.95 | 464.00 | 500.46 |
| Current owed to group member | 280.08 | 156.75 | 266.22 | 521.00 | 343.52 |
| Short-term deferred tax liabilities | 7.94 | 127.14 | 142.34 | 68.00 | 97.28 |
| Other non-interest bearing current liabilities | 889.28 | 761.43 | 585.98 | 522.00 | 430.29 |
| Current liabilities total | 1 632.69 | 1 355.34 | 1 448.49 | 1 575.00 | 1 371.55 |
| Balance sheet total (liabilities) | 2 072.66 | 2 289.45 | 2 393.95 | 2 494.00 | 2 379.27 |
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