MORGAN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 20239301
Smedens Ager 6, Nørup 7182 Bredsten
kvr@morgan-management.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.39 | - 205.10 | -88.82 | - 116.77 | -49.40 |
| Employee benefit expenses | - 103.11 | - 100.79 | - 100.27 | -86.10 | - 100.00 |
| Other operating expenses | - 262.73 | ||||
| Total depreciation | -3.11 | -3.69 | -3.69 | -3.69 | -0.59 |
| EBIT | - 195.61 | - 309.58 | - 192.78 | - 469.29 | - 149.99 |
| Other financial income | 2 699.88 | 5 283.43 | 301.04 | 3 477.70 | 3 951.66 |
| Other financial expenses | - 108.98 | - 112.97 | -7 041.93 | -84.09 | -92.39 |
| Pre-tax profit | 2 395.29 | 4 860.88 | -6 933.67 | 2 924.31 | 3 709.28 |
| Income taxes | - 527.16 | -1 069.48 | -0.07 | ||
| Net earnings | 1 868.14 | 3 791.40 | -6 933.74 | 2 924.31 | 3 709.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 882.88 | 4 882.88 | 4 882.88 | 4 882.88 | 4 882.88 |
| Machinery and equipment | 11.66 | 7.97 | 4.28 | 0.59 | |
| Tangible assets total | 4 894.54 | 4 890.85 | 4 887.16 | 4 883.47 | 4 882.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.76 | ||||
| Current amounts owed by group member comp. | 183.19 | 38.02 | 38.02 | 69.12 | |
| Current other receivables | 314.54 | 275.67 | 305.10 | 49.93 | 32.86 |
| Current deferred tax assets | 0.07 | 31.10 | |||
| Short term receivables total | 497.73 | 275.74 | 343.12 | 122.81 | 101.98 |
| Other current investments | 36 417.99 | 38 884.02 | 28 988.90 | 29 896.83 | 30 792.97 |
| Cash and bank deposits | 529.60 | 633.74 | 375.99 | 243.16 | 636.69 |
| Cash and cash equivalents | 36 947.58 | 39 517.76 | 29 364.89 | 30 140.00 | 31 429.65 |
| Balance sheet total (assets) | 42 339.86 | 44 684.35 | 34 595.17 | 35 146.28 | 36 414.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 260.00 | 2 280.00 | 2 356.00 | 2 440.00 | 2 700.00 |
| Retained earnings | 37 973.58 | 37 561.72 | 38 997.11 | 29 623.37 | 29 847.68 |
| Profit of the financial year | 1 868.14 | 3 791.40 | -6 933.74 | 2 924.31 | 3 709.28 |
| Shareholders equity total | 42 226.72 | 43 758.11 | 34 544.37 | 35 112.68 | 36 381.95 |
| Provisions | 0.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 61.50 | 24.00 | 24.00 | 24.00 |
| Current owed to group member | 837.50 | ||||
| Other non-interest bearing current liabilities | 50.52 | 27.24 | 26.80 | 9.60 | 8.56 |
| Current liabilities total | 113.01 | 926.24 | 50.80 | 33.60 | 32.56 |
| Balance sheet total (liabilities) | 42 339.86 | 44 684.35 | 34 595.17 | 35 146.28 | 36 414.51 |
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