Morten Linde ApS — Credit Rating and Financial Key Figures
CVR number: 28896735
Engelholmvej 7 A, Engelholm 4733 Tappernøje
tel: 21644252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.44 | 28.43 | - 194.71 | - 184.24 | - 159.80 |
| EBIT | -53.44 | 28.43 | - 194.71 | - 184.24 | - 159.80 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -2.78 | -2.72 | -8.93 | -15.26 | -41.81 |
| Pre-tax profit | -55.48 | 25.71 | - 203.65 | - 199.50 | - 201.61 |
| Net earnings | -55.48 | 25.71 | - 203.65 | - 199.50 | - 201.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Participating interests | 11.57 | ||||
| Investments total | 55.81 | 55.81 | 40.00 | 40.00 | 53.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.02 | 2.57 | |||
| Short term receivables total | 10.02 | 2.57 | |||
| Cash and bank deposits | 3.98 | 1.87 | 2.57 | 4.05 | |
| Cash and cash equivalents | 3.98 | 1.87 | 2.57 | 4.05 | |
| Balance sheet total (assets) | 191.79 | 179.66 | 164.54 | 166.03 | 177.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.52 | -1.95 | 23.76 | - 179.89 | - 379.38 |
| Profit of the financial year | -55.48 | 25.71 | - 203.65 | - 199.50 | - 201.61 |
| Shareholders equity total | 48.05 | 73.76 | - 129.89 | - 329.38 | - 531.00 |
| Non-current deferred tax liabilities | 454.44 | 663.00 | |||
| Non-current liabilities total | 454.44 | 663.00 | |||
| Current loans from credit institutions | 2.58 | ||||
| Current trade creditors | 97.25 | 15.59 | 15.00 | 16.20 | 17.00 |
| Other non-interest bearing current liabilities | 46.49 | 90.31 | 279.43 | 24.78 | 26.11 |
| Current liabilities total | 143.75 | 105.90 | 294.43 | 40.98 | 45.69 |
| Balance sheet total (liabilities) | 191.79 | 179.66 | 164.54 | 166.03 | 177.70 |
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