MORBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27555500
Grævlingevej 8, 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -3.50 | -6.75 | -10.63 | -26.00 |
| EBIT | -2.80 | -3.50 | -6.75 | -10.63 | -26.00 |
| Other financial income | 47.86 | 20.20 | |||
| Other financial expenses | -51.02 | -6.20 | -6.83 | -4.24 | -42.51 |
| Pre-tax profit | -53.82 | 38.16 | -13.58 | 5.33 | -68.52 |
| Income taxes | 0.03 | 0.49 | |||
| Net earnings | -53.82 | 38.19 | -13.58 | 5.82 | -68.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 693.49 | 621.41 | 494.66 | 389.88 | 226.30 |
| Long term receivables total | 693.49 | 621.41 | 494.66 | 389.88 | 226.30 |
| Inventories total | |||||
| Current other receivables | 19.00 | 19.00 | 19.00 | 19.00 | |
| Short term receivables total | 19.00 | 19.00 | 19.00 | 19.00 | |
| Cash and bank deposits | 3.58 | 0.46 | 3.03 | 0.63 | 0.29 |
| Cash and cash equivalents | 3.58 | 0.46 | 3.03 | 0.63 | 0.29 |
| Balance sheet total (assets) | 716.07 | 640.87 | 516.70 | 409.51 | 226.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 227.40 | 90.00 | |
| Other reserves | - 113.00 | ||||
| Retained earnings | 525.88 | 361.45 | 399.65 | 158.67 | 74.49 |
| Profit of the financial year | -53.82 | 38.19 | -13.58 | 5.82 | -68.52 |
| Shareholders equity total | 705.05 | 635.25 | 511.07 | 403.89 | 220.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.39 | ||||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 11.01 | 5.63 | 5.63 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 716.07 | 640.87 | 516.70 | 409.51 | 226.60 |
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