Morten Stilling Partnerships ApS — Credit Rating and Financial Key Figures
CVR number: 39885336
Bøgehaven 112, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.37 | -3.13 | -3.42 | -4.72 | -3.13 |
| Gross profit | -16.37 | -3.13 | -3.42 | -4.72 | -3.13 |
| EBIT | -16.37 | -3.13 | -3.42 | -4.72 | -3.13 |
| Other financial income | 226.55 | ||||
| Net income from associates (fin.) | 226.55 | 632.81 | - 385.73 | 456.56 | |
| Pre-tax profit | 210.18 | -3.13 | 629.39 | - 390.45 | 453.44 |
| Income taxes | 0.69 | 0.75 | 1.72 | ||
| Net earnings | 210.18 | -2.44 | 630.14 | - 390.45 | 455.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.00 | 470.00 | 420.00 | 114.27 | 500.00 |
| Participating interests | 35.00 | 35.00 | |||
| Investments total | 220.00 | 470.00 | 420.00 | 149.27 | 535.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 693.13 | 540.75 | 536.03 | ||
| Current owed by particip. interest comp. | 35.00 | 35.00 | |||
| Current other receivables | 13.06 | ||||
| Current deferred tax assets | 0.69 | 0.75 | 1.72 | ||
| Short term receivables total | 13.74 | 693.88 | 575.75 | 572.75 | |
| Cash and bank deposits | 40.18 | ||||
| Cash and cash equivalents | 40.18 | ||||
| Balance sheet total (assets) | 260.18 | 483.74 | 1 113.88 | 725.03 | 1 107.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.02 | 50.02 | 50.02 | 50.02 |
| Shares repurchased | 70.83 | ||||
| Other reserves | -70.83 | ||||
| Retained earnings | 433.04 | 430.60 | 1 060.73 | 599.45 | |
| Profit of the financial year | 210.18 | -2.44 | 630.14 | - 390.45 | 455.15 |
| Shareholders equity total | 260.18 | 480.62 | 1 110.76 | 720.30 | 1 104.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.60 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current liabilities total | 3.13 | 3.13 | 4.72 | 3.13 | |
| Balance sheet total (liabilities) | 260.18 | 483.74 | 1 113.88 | 725.03 | 1 107.75 |
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