MORTEN MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28322585
Palægade 8, 1261 København K
mm@momas.dk
tel: 25276577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131 885.00 | 62 605.00 | 50 563.00 | 146 501.00 | 308 664.00 |
| Employee benefit expenses | -26 197.00 | -33 524.00 | |||
| Total depreciation | -1 663.00 | -2 228.00 | |||
| EBIT | 118 255.00 | 48 078.00 | 32 856.00 | 118 641.00 | 272 912.00 |
| Other financial income | 52 717.00 | 114 168.00 | |||
| Other financial expenses | -12 746.00 | -3 865.00 | |||
| Net income from associates (fin.) | 88 381.00 | 15 215.00 | |||
| Pre-tax profit | 101 227.00 | 67 616.00 | 757 471.00 | 246 993.00 | 398 430.00 |
| Income taxes | -46 219.00 | -97 811.00 | |||
| Net earnings | 101 227.00 | 67 616.00 | 757 471.00 | 200 774.00 | 300 619.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13 589.00 | 12 101.00 | |||
| Intangible assets total | 13 589.00 | 12 101.00 | |||
| Machinery and equipment | 1 742.00 | 1 738.00 | |||
| Tangible assets total | 1 742.00 | 1 738.00 | |||
| Participating interests | 445 926.00 | 465 933.00 | |||
| Investments total | 362 496.00 | 370 060.00 | 1 180 317.00 | 445 926.00 | 465 933.00 |
| Non-curr. owed by particip. interest comp. | 61 871.00 | 70 330.00 | |||
| Non-current loans receivable | 151 217.00 | 249 356.00 | |||
| Non-current other receivables | 12 591.00 | 39 723.00 | |||
| Long term receivables total | 225 679.00 | 359 409.00 | |||
| Inventories total | |||||
| Current trade debtors | 43 372.00 | 10 473.00 | |||
| Current other receivables | 7 482.00 | 5 821.00 | |||
| Current deferred tax assets | 2 648.00 | 6 226.00 | |||
| Short term receivables total | 53 502.00 | 22 520.00 | |||
| Other current investments | 492 417.00 | 585 099.00 | |||
| Cash and bank deposits | 37 850.00 | 24 332.00 | |||
| Cash and cash equivalents | 530 267.00 | 609 431.00 | |||
| Balance sheet total (assets) | 362 496.00 | 370 060.00 | 1 180 317.00 | 1 270 705.00 | 1 471 132.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | |||
| Shares repurchased | 20 000.00 | 20 000.00 | |||
| Other reserves | 413 075.00 | 454 756.00 | |||
| Retained earnings | - 101 227.00 | -67 616.00 | - 757 471.00 | 329 594.00 | 263 426.00 |
| Profit of the financial year | 101 227.00 | 67 616.00 | 757 471.00 | 200 774.00 | 300 619.00 |
| Minority interest (BS) | 231 617.00 | 384 848.00 | |||
| Shareholders equity total | 1 195 185.00 | 1 423 774.00 | |||
| Non-current leasing loans | 1 754.00 | 1 798.00 | |||
| Non-current owed to group member | 22 990.00 | 24 138.00 | |||
| Non-current other liabilities | 33.00 | 207.00 | |||
| Non-current liabilities total | 24 777.00 | 26 143.00 | |||
| Current loans from credit institutions | 1 173.00 | ||||
| Current trade creditors | 154.00 | 257.00 | |||
| Current owed to participating | 4 881.00 | 303.00 | |||
| Short-term deferred tax liabilities | 29 796.00 | 4 453.00 | |||
| Other non-interest bearing current liabilities | 15 912.00 | 15 029.00 | |||
| Current liabilities total | 50 743.00 | 21 215.00 | |||
| Balance sheet total (liabilities) | 1 270 705.00 | 1 471 132.00 |
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