Morten Lundberg Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42820350
Oehlenschlægersgade 8, 1663 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 005.00 | 201.00 | 143.03 |
| Costs of management | -22.00 | -26.00 | -25.32 |
| EBIT | 983.00 | 175.00 | 117.71 |
| Other financial income | 4.00 | 28.00 | 42.15 |
| Other financial expenses | -4.00 | -12.00 | -0.80 |
| Pre-tax profit | 983.00 | 191.00 | 159.05 |
| Income taxes | - 225.00 | -54.00 | -36.26 |
| Net earnings | 758.00 | 137.00 | 122.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 110.00 | 110.00 | 110.00 |
| Investments total | 110.00 | 110.00 | 110.00 |
| Non-curr. owed by particip. interest comp. | 100.00 | 557.00 | 769.23 |
| Long term receivables total | 100.00 | 557.00 | 769.23 |
| Inventories total | |||
| Current owed by particip. interest comp. | 1 089.00 | 855.00 | 364.33 |
| Current other receivables | 1.00 | 1.00 | 0.75 |
| Short term receivables total | 1 090.00 | 856.00 | 365.08 |
| Cash and bank deposits | 249.00 | 174.00 | 208.91 |
| Cash and cash equivalents | 249.00 | 174.00 | 208.91 |
| Balance sheet total (assets) | 1 549.00 | 1 697.00 | 1 453.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | 135.00 |
| Retained earnings | -59.00 | 639.00 | 640.71 |
| Profit of the financial year | 758.00 | 137.00 | 122.79 |
| Shareholders equity total | 798.00 | 877.00 | 938.50 |
| Provisions | 7.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 10.00 | 70.00 |
| Current owed to participating | 87.00 | 3.00 | 3.01 |
| Short-term deferred tax liabilities | 225.00 | 47.00 | 43.30 |
| Other non-interest bearing current liabilities | 430.00 | 753.00 | 398.42 |
| Current liabilities total | 751.00 | 813.00 | 514.72 |
| Balance sheet total (liabilities) | 1 549.00 | 1 697.00 | 1 453.22 |
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