Morandin-Keller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40549935
Friland 12 B, Feldballe 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.02 | -1.01 | -0.87 | -0.75 | -0.63 |
| Gross profit | -7.02 | -1.01 | -0.87 | -0.75 | -0.63 |
| EBIT | -7.02 | -1.01 | -0.87 | -0.75 | -0.63 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.30 | -0.90 | -0.58 | -0.85 | |
| Pre-tax profit | -7.02 | -1.31 | -1.77 | -1.33 | -1.43 |
| Income taxes | 1.83 | 0.62 | 0.33 | ||
| Net earnings | -7.02 | 0.52 | -1.77 | -0.71 | -1.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.75 | ||||
| Current deferred tax assets | 8.93 | 30.91 | 23.58 | ||
| Short term receivables total | 8.93 | 30.91 | 48.33 | ||
| Cash and bank deposits | 0.25 | 0.24 | 1.73 | 0.98 | 0.35 |
| Cash and cash equivalents | 0.25 | 0.24 | 1.73 | 0.98 | 0.35 |
| Balance sheet total (assets) | 40.25 | 69.17 | 61.73 | 91.89 | 108.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.02 | -6.50 | -8.27 | -8.99 | |
| Profit of the financial year | -7.02 | 0.52 | -1.77 | -0.71 | -1.10 |
| Shareholders equity total | 32.98 | 33.50 | 31.73 | 31.01 | 29.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 6.27 | 27.57 | 29.00 | 29.58 | 54.52 |
| Short-term deferred tax liabilities | 7.11 | 30.29 | 23.25 | ||
| Current liabilities total | 7.27 | 35.68 | 30.00 | 60.88 | 78.78 |
| Balance sheet total (liabilities) | 40.25 | 69.17 | 61.73 | 91.89 | 108.69 |
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