MORTEN NIELSEN RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 25314026
Bohrsgade 2, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.43 | - 403.07 | - 178.56 | -33.75 | -36.88 |
| EBIT | - 136.43 | - 403.07 | - 178.56 | -33.75 | -36.88 |
| Other financial income | 649.50 | 3 878.72 | 696.35 | 3 007.83 | 6 461.69 |
| Other financial expenses | - 314.38 | -34.26 | -5 726.92 | -83.83 | -64.79 |
| Pre-tax profit | 198.69 | 3 441.39 | -5 209.13 | 2 890.25 | 6 360.03 |
| Income taxes | 44.80 | - 793.05 | 1 145.98 | - 621.57 | -1 420.07 |
| Net earnings | 243.49 | 2 648.34 | -4 063.15 | 2 268.68 | 4 939.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34 867.36 | 34 867.36 | 36 674.17 | 36 674.17 | 36 674.17 |
| Long term receivables total | 34 867.36 | 34 867.36 | 36 674.17 | 36 674.17 | 36 674.17 |
| Inventories total | |||||
| Current other receivables | 106.95 | 103.61 | 154.10 | 265.48 | 199.02 |
| Current deferred tax assets | 68.68 | 1 190.09 | 598.76 | ||
| Short term receivables total | 175.63 | 103.61 | 1 344.20 | 864.24 | 199.02 |
| Other current investments | 42 904.26 | 38 808.63 | 30 574.15 | 35 230.97 | 38 684.53 |
| Cash and bank deposits | 2 321.31 | 3 832.91 | 4 883.37 | 2 181.29 | 2 999.38 |
| Cash and cash equivalents | 45 225.57 | 42 641.54 | 35 457.52 | 37 412.26 | 41 683.91 |
| Balance sheet total (assets) | 80 268.57 | 77 612.50 | 73 475.88 | 74 950.67 | 78 557.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 114.40 | 117.80 | 2 000.00 | 500.00 |
| Retained earnings | 73 874.07 | 74 003.16 | 76 533.71 | 70 470.56 | 72 239.24 |
| Profit of the financial year | 243.49 | 2 648.34 | -4 063.15 | 2 268.68 | 4 939.95 |
| Shareholders equity total | 80 242.56 | 76 890.91 | 72 713.36 | 74 864.24 | 77 804.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current owed to participating | 4.74 | 4.88 | 4.99 | 5.13 | 5.34 |
| Short-term deferred tax liabilities | 3.27 | 691.69 | 732.53 | 56.02 | 722.41 |
| Other non-interest bearing current liabilities | 18.00 | 25.03 | 25.00 | 25.14 | 25.15 |
| Current liabilities total | 26.00 | 721.59 | 762.52 | 86.43 | 752.90 |
| Balance sheet total (liabilities) | 80 268.57 | 77 612.50 | 73 475.88 | 74 950.67 | 78 557.09 |
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