MORTEN THOMASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27572774
Rosenvangs Allé 209, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -8.21 | -12.02 | -24.13 | -9.54 |
| EBIT | -11.13 | -8.21 | -12.02 | -24.13 | -9.54 |
| Other financial income | 184.94 | 216.93 | 2.67 | 126.43 | 1 055.34 |
| Other financial expenses | -0.23 | -7.19 | - 502.79 | -1.09 | |
| Pre-tax profit | 173.58 | 201.53 | - 512.13 | 101.21 | 1 045.80 |
| Income taxes | -10.39 | -44.57 | - 139.70 | ||
| Net earnings | 163.19 | 156.96 | - 512.13 | 101.21 | 906.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Tangible assets total | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Other current investments | 3 838.56 | 4 060.05 | 3 574.68 | 3 344.19 | 3 588.26 |
| Cash and bank deposits | 483.31 | 256.19 | 134.62 | 422.93 | 1 219.01 |
| Cash and cash equivalents | 4 321.88 | 4 316.24 | 3 709.29 | 3 767.12 | 4 807.27 |
| Balance sheet total (assets) | 4 359.38 | 4 350.74 | 3 743.79 | 3 801.62 | 4 841.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 051.89 | 3 915.08 | 4 072.04 | 3 559.91 | 3 661.12 |
| Profit of the financial year | 163.19 | 156.96 | - 512.13 | 101.21 | 906.10 |
| Shareholders equity total | 4 340.08 | 4 197.04 | 3 684.91 | 3 786.12 | 4 692.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.00 | 48.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 7.56 | 40.82 | 134.05 | ||
| Other non-interest bearing current liabilities | 11.73 | 39.88 | 10.88 | 7.50 | 7.50 |
| Current liabilities total | 19.29 | 153.70 | 58.88 | 15.50 | 149.55 |
| Balance sheet total (liabilities) | 4 359.38 | 4 350.74 | 3 743.79 | 3 801.62 | 4 841.77 |
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