MORTEN BREINDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 25551885
Borgevej 36, 2800 Kgs.Lyngby
tel: 26110088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.17 | 42.33 | 175.63 | 1 093.51 | 1 393.58 |
| Employee benefit expenses | - 235.93 | - 180.43 | - 252.71 | - 723.91 | - 466.45 |
| Total depreciation | -6.85 | -10.01 | -11.06 | -11.06 | -11.06 |
| EBIT | 87.39 | - 148.11 | -88.14 | 358.54 | 916.07 |
| Other financial income | 0.04 | 0.06 | 0.08 | 36.77 | 107.53 |
| Other financial expenses | -4.62 | -4.13 | -58.40 | -7.40 | -21.68 |
| Pre-tax profit | 82.80 | - 152.18 | - 146.46 | 387.91 | 1 001.93 |
| Income taxes | -25.85 | 30.02 | -30.43 | -35.92 | - 227.50 |
| Net earnings | 56.95 | - 122.15 | - 176.88 | 351.99 | 774.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.72 | 45.87 | 39.02 | 32.18 | 25.33 |
| Machinery and equipment | 17.90 | 13.68 | 9.47 | 5.26 | |
| Other tangible assets | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 |
| Tangible assets total | 64.42 | 75.47 | 64.41 | 53.35 | 42.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.47 | 112.50 | |||
| Current other receivables | 40.59 | 89.00 | 57.18 | 0.15 | 29.60 |
| Short term receivables total | 40.59 | 89.00 | 60.65 | 0.15 | 142.11 |
| Other current investments | 236.00 | 266.29 | 538.46 | ||
| Cash and bank deposits | 1 038.21 | 747.59 | 348.91 | 1 222.35 | 1 292.11 |
| Cash and cash equivalents | 1 038.21 | 747.59 | 584.90 | 1 488.63 | 1 830.58 |
| Balance sheet total (assets) | 1 143.22 | 912.06 | 709.97 | 1 542.13 | 2 014.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.89 | 778.00 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | 612.83 | 669.78 | 547.63 | 239.86 | - 186.15 |
| Profit of the financial year | 56.95 | - 122.15 | - 176.88 | 351.99 | 774.43 |
| Shareholders equity total | 794.78 | 672.63 | 495.75 | 847.74 | 1 341.28 |
| Provisions | 1.08 | 1.49 | 3.17 | 2.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 33.75 | 27.50 | 30.94 | 40.83 | 199.53 |
| Current owed to participating | 62.91 | 75.81 | 124.36 | 75.07 | 110.88 |
| Other non-interest bearing current liabilities | 250.70 | 136.11 | 57.43 | 575.33 | 361.04 |
| Current liabilities total | 347.36 | 239.43 | 212.73 | 691.23 | 671.45 |
| Balance sheet total (liabilities) | 1 143.22 | 912.06 | 709.97 | 1 542.13 | 2 014.97 |
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