MORTEN MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28322585
Landgreven 3, 1301 København K
mm@momas.dk
tel: 25276577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87 531.00 | 131 885.00 | 62 605.00 | 50 563.00 | 146 501.00 |
| Employee benefit expenses | -15 785.00 | -26 197.00 | |||
| Total depreciation | -1 922.00 | -1 663.00 | |||
| EBIT | 73 753.00 | 118 255.00 | 48 078.00 | 32 856.00 | 118 641.00 |
| Other financial income | 17 529.00 | 52 717.00 | |||
| Other financial expenses | -40 022.00 | -12 746.00 | |||
| Net income from associates (fin.) | 750 145.00 | 88 381.00 | |||
| Pre-tax profit | 81 019.00 | 101 227.00 | 67 616.00 | 760 508.00 | 246 993.00 |
| Income taxes | -3 037.00 | -46 219.00 | |||
| Net earnings | 81 019.00 | 101 227.00 | 67 616.00 | 757 471.00 | 200 774.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8 466.00 | 13 589.00 | |||
| Intangible assets total | 8 466.00 | 13 589.00 | |||
| Land and waters | 112 898.00 | ||||
| Machinery and equipment | 1 784.00 | 1 742.00 | |||
| Tangible assets total | 114 682.00 | 1 742.00 | |||
| Participating interests | 664 125.00 | 445 926.00 | |||
| Investments total | 417 567.00 | 362 496.00 | 370 060.00 | 664 126.00 | 445 926.00 |
| Non-curr. owed by particip. interest comp. | 50 080.00 | 61 871.00 | |||
| Non-current loans receivable | 58 581.00 | 151 217.00 | |||
| Non-current other receivables | 9 542.00 | 12 591.00 | |||
| Long term receivables total | 118 203.00 | 225 679.00 | |||
| Inventories total | |||||
| Current trade debtors | 7 391.00 | 43 372.00 | |||
| Current other receivables | 4 615.00 | 7 482.00 | |||
| Current deferred tax assets | 3 362.00 | 2 648.00 | |||
| Short term receivables total | 15 368.00 | 53 502.00 | |||
| Other current investments | 217 396.00 | 492 417.00 | |||
| Cash and bank deposits | 42 076.00 | 37 850.00 | |||
| Cash and cash equivalents | 259 472.00 | 530 267.00 | |||
| Balance sheet total (assets) | 417 567.00 | 362 496.00 | 370 060.00 | 1 180 317.00 | 1 270 705.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | |||
| Shares repurchased | 100 000.00 | 20 000.00 | |||
| Other reserves | 612 155.00 | 413 075.00 | |||
| Retained earnings | -81 019.00 | - 101 227.00 | -67 616.00 | - 521 019.00 | 329 594.00 |
| Profit of the financial year | 81 019.00 | 101 227.00 | 67 616.00 | 757 471.00 | 200 774.00 |
| Minority interest (BS) | 145 679.00 | 231 617.00 | |||
| Shareholders equity total | 1 094 411.00 | 1 195 185.00 | |||
| Non-current loans from credit institutions | 57 492.00 | ||||
| Non-current leasing loans | 1 633.00 | 1 754.00 | |||
| Non-current owed to group member | 21 857.00 | 22 990.00 | |||
| Non-current other liabilities | 2 816.00 | 33.00 | |||
| Non-current liabilities total | 83 798.00 | 24 777.00 | |||
| Current loans from credit institutions | 1 265.00 | ||||
| Current trade creditors | 355.00 | 154.00 | |||
| Current owed to participating | 81.00 | 4 881.00 | |||
| Short-term deferred tax liabilities | 29 796.00 | ||||
| Other non-interest bearing current liabilities | 407.00 | 15 912.00 | |||
| Current liabilities total | 2 108.00 | 50 743.00 | |||
| Balance sheet total (liabilities) | 1 180 317.00 | 1 270 705.00 |
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