MORTEN TANG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28504950
Kastanievej 11, Laurbjerg 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 363.00 | 17 053.00 | 17 617.00 | 19 662.69 | 19 962.59 |
| Employee benefit expenses | -15 063.66 | -15 727.13 | |||
| Other operating expenses | -50.04 | - 242.28 | |||
| Total depreciation | - 483.95 | - 263.13 | |||
| EBIT | -2 264.00 | 2 793.00 | 2 443.00 | 4 065.04 | 3 730.06 |
| Other financial income | 1 082.22 | 749.26 | |||
| Other financial expenses | -1 402.87 | -1 483.48 | |||
| Net income from associates (fin.) | 59.80 | ||||
| Pre-tax profit | -2 042.00 | 2 817.00 | 1 197.00 | 3 804.20 | 2 995.84 |
| Income taxes | - 856.26 | - 622.87 | |||
| Net earnings | -2 042.00 | 2 817.00 | 1 197.00 | 2 947.94 | 2 372.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 350.84 | ||||
| Machinery and equipment | 697.04 | 2 944.08 | |||
| Tangible assets total | 697.04 | 3 294.91 | |||
| Participating interests | 25.00 | 200.00 | |||
| Investments total | 44 146.00 | 60 772.00 | 59 158.00 | 25.00 | 200.00 |
| Non-current loans receivable | 4 460.00 | 4 460.00 | |||
| Long term receivables total | 4 460.00 | 4 460.00 | |||
| Semifinished products | 25 298.35 | 23 942.59 | |||
| Raw materials and consumables | 7 926.37 | 9 278.36 | |||
| Finished products/goods | 5 580.00 | 7 585.68 | |||
| Inventories total | 38 804.72 | 40 806.63 | |||
| Current trade debtors | 6 379.13 | 1 877.76 | |||
| Current owed by particip. interest comp. | 59.80 | 59.80 | |||
| Prepayments and accrued income | 5 829.24 | 6 318.93 | |||
| Current other receivables | 886.70 | 1 851.61 | |||
| Short term receivables total | 13 154.86 | 10 108.09 | |||
| Other current investments | 3 532.53 | 3 137.90 | |||
| Cash and bank deposits | 227.93 | 222.04 | |||
| Cash and cash equivalents | 3 760.46 | 3 359.94 | |||
| Balance sheet total (assets) | 44 146.00 | 60 772.00 | 59 158.00 | 60 902.08 | 62 229.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 066.00 | 21 771.00 | 22 854.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 2 042.00 | -2 817.00 | -1 197.00 | 18 601.56 | 21 243.95 |
| Profit of the financial year | -2 042.00 | 2 817.00 | 1 197.00 | 2 947.94 | 2 372.96 |
| Minority interest (BS) | 1 553.63 | 1 724.17 | |||
| Shareholders equity total | 19 066.00 | 21 771.00 | 22 854.00 | 24 225.12 | 26 476.08 |
| Provisions | 14.74 | ||||
| Non-current loans from credit institutions | 2 854.05 | 2 175.20 | |||
| Non-current leasing loans | 1 721.14 | ||||
| Non-current liabilities total | 2 854.05 | 3 896.34 | |||
| Current loans from credit institutions | 19 904.01 | 20 208.00 | |||
| Advances received | 1 558.50 | 775.14 | |||
| Current trade creditors | 7 055.92 | 6 208.69 | |||
| Current owed to participating | 5.21 | 5.21 | |||
| Short-term deferred tax liabilities | 898.12 | 503.24 | |||
| Other non-interest bearing current liabilities | 4 401.17 | 4 075.14 | |||
| Accruals and deferred income | 67.00 | ||||
| Current liabilities total | 33 822.92 | 31 842.41 | |||
| Balance sheet total (liabilities) | 19 066.00 | 21 771.00 | 22 854.00 | 60 902.08 | 62 229.57 |
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