Morten Scheel ApS — Credit Rating and Financial Key Figures

CVR number: 38454838
Marie Grubbes Vej 20, 7100 Vejle
ms@mortenscheel.dk
tel: 30494585
www.mortenscheel.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit608.76489.12446.30551.17559.65
Employee benefit expenses- 266.39- 244.44- 320.65- 385.87- 410.51
Total depreciation-27.02-50.06-9.45-31.13-19.58
EBIT315.35194.62116.20134.16129.56
Other financial income0.312.231.360.250.72
Other financial expenses-1.67-1.30-1.69-0.04
Pre-tax profit313.99195.55115.88134.37130.27
Income taxes-69.15-43.16-25.45-29.45-28.66
Net earnings244.84152.3990.43104.92101.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.16
Short term receivables total8.16
Cash and bank deposits468.53274.78196.70247.41223.76
Cash and cash equivalents468.53274.78196.70247.41223.76
Balance sheet total (assets)468.53274.78196.70247.41231.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased244.84152.3990.43104.92101.61
Retained earnings- 244.84- 152.39-90.43- 104.92- 101.61
Profit of the financial year244.84152.3990.43104.92101.61
Shareholders equity total294.84202.39140.43154.92151.61
Non-current deferred tax liabilities69.1543.1625.4529.4528.66
Non-current liabilities total69.1543.1625.4529.4528.66
Other non-interest bearing current liabilities104.5429.2330.8263.0351.65
Current liabilities total104.5429.2330.8263.0351.65
Balance sheet total (liabilities)468.53274.78196.70247.41231.92
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