Morten Dam Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39353334
Baldersvej 10, 8600 Silkeborg
tel: 22724418
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.75 | ||
| EBIT | -1.75 | ||
| Other financial income | 541.94 | 3.36 | |
| Other financial expenses | -0.63 | -3.34 | - 915.50 |
| Income from other inv. held as non-curr. assets | 300.50 | ||
| Pre-tax profit | 841.81 | 0.01 | - 917.24 |
| Income taxes | -1.00 | ||
| Net earnings | 840.81 | 0.01 | - 917.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 912.50 | 912.50 | |
| Investments total | 125.00 | 125.00 | 912.50 | 912.50 | |
| Non-current loans receivable | 167.94 | 171.30 | 50.00 | ||
| Long term receivables total | 167.94 | 171.30 | 50.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.38 | 0.38 | 0.09 | ||
| Cash and cash equivalents | 0.38 | 0.38 | 0.09 | ||
| Balance sheet total (assets) | 125.00 | 125.00 | 1 080.81 | 1 084.17 | 50.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.00 | 75.00 | 75.00 | 915.81 | 915.83 |
| Profit of the financial year | 840.81 | 0.01 | - 917.24 | ||
| Shareholders equity total | 125.00 | 125.00 | 965.81 | 965.83 | 48.59 |
| Non-current advances received | 115.00 | 118.35 | |||
| Non-current liabilities total | 115.00 | 118.35 | |||
| Current owed to participating | 1.50 | ||||
| Current liabilities total | 1.50 | ||||
| Balance sheet total (liabilities) | 125.00 | 125.00 | 1 080.81 | 1 084.17 | 50.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.