MORTEN BOKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34458723
Bambusvej 4, 4600 Køge
vilvrenr1@yahoo.dk
tel: 28459738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.70 | 327.15 | 33.29 | 43.63 | 48.27 |
| Wages and salaries | -36.65 | -30.21 | -66.64 | ||
| Social security expenses | - 163.60 | -91.38 | -36.14 | ||
| Employee benefit expenses | - 119.75 | -70.98 | |||
| EBIT | - 150.56 | 388.32 | -69.50 | -76.12 | -22.71 |
| Other financial income | 0.00 | 0.14 | 0.92 | 0.07 | 0.22 |
| Other financial expenses | -6.08 | -6.42 | -4.51 | -1.82 | -2.95 |
| Net income from associates (fin.) | - 638.76 | ||||
| Pre-tax profit | - 156.63 | - 256.73 | -73.08 | -77.87 | -25.44 |
| Net earnings | - 156.63 | - 256.73 | -73.08 | -77.87 | -25.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 208.56 | 320.36 | 196.49 | 209.23 | 177.37 |
| Inventories total | 208.56 | 320.36 | 196.49 | 209.23 | 177.37 |
| Current trade debtors | 70.46 | 260.61 | 57.97 | 17.86 | 4.58 |
| Current owed by particip. interest comp. | 638.76 | ||||
| Current deferred tax assets | 34.00 | 16.00 | 6.00 | ||
| Short term receivables total | 743.21 | 260.61 | 73.97 | 23.87 | 4.58 |
| Cash and bank deposits | 234.20 | 148.35 | 434.29 | 369.84 | 405.72 |
| Cash and cash equivalents | 234.20 | 148.35 | 434.29 | 369.84 | 405.72 |
| Balance sheet total (assets) | 1 185.97 | 729.32 | 704.75 | 602.93 | 587.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 973.38 | 816.75 | 560.02 | 486.94 | 409.07 |
| Profit of the financial year | - 156.63 | - 256.73 | -73.08 | -77.87 | -25.44 |
| Shareholders equity total | 896.75 | 640.02 | 566.94 | 489.07 | 463.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 133.56 | ||||
| Other non-interest bearing current liabilities | 155.67 | 89.30 | 137.81 | 113.86 | 124.04 |
| Current liabilities total | 289.23 | 89.30 | 137.81 | 113.86 | 124.04 |
| Balance sheet total (liabilities) | 1 185.97 | 729.32 | 704.75 | 602.93 | 587.67 |
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