Morten Linde ApS — Credit Rating and Financial Key Figures
CVR number: 28896735
Engelholmvej 7 A, Engelholm 4733 Tappernøje
tel: 21644252
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.46 | -53.44 | 28.43 | - 194.71 | - 184.24 |
| EBIT | -35.46 | -53.44 | 28.43 | - 194.71 | - 184.24 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -3.77 | -2.78 | -2.72 | -8.93 | -15.26 |
| Pre-tax profit | -39.24 | -55.48 | 25.71 | - 203.65 | - 199.50 |
| Net earnings | -39.24 | -55.48 | 25.71 | - 203.65 | - 199.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.98 | 121.98 | 121.98 | 121.98 | 121.98 |
| Tangible assets total | 121.98 | 121.98 | 121.98 | 121.98 | 121.98 |
| Other receivables | 55.81 | 55.81 | 55.81 | 40.00 | 40.00 |
| Investments total | 55.81 | 55.81 | 55.81 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.02 | ||||
| Short term receivables total | 10.02 | ||||
| Cash and bank deposits | 36.30 | 3.98 | 1.87 | 2.57 | 4.05 |
| Cash and cash equivalents | 36.30 | 3.98 | 1.87 | 2.57 | 4.05 |
| Balance sheet total (assets) | 214.09 | 191.79 | 179.66 | 164.54 | 166.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 53.52 | ||||
| Retained earnings | 39.24 | 53.52 | -1.95 | 23.76 | - 179.89 |
| Profit of the financial year | -39.24 | -55.48 | 25.71 | - 203.65 | - 199.50 |
| Shareholders equity total | 103.52 | 48.05 | 73.76 | - 129.89 | - 329.38 |
| Non-current deferred tax liabilities | 454.43 | ||||
| Non-current liabilities total | 454.43 | ||||
| Current trade creditors | 27.50 | 97.25 | 15.59 | 15.00 | 16.20 |
| Other non-interest bearing current liabilities | 83.06 | 46.49 | 90.31 | 279.43 | 24.78 |
| Current liabilities total | 110.56 | 143.75 | 105.90 | 294.43 | 40.98 |
| Balance sheet total (liabilities) | 214.09 | 191.79 | 179.66 | 164.54 | 166.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.