Morten Nyegaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43366912
Morgenfruevænget 19, Kirkendrup 5270 Odense N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -78.25 | -80.75 | -66.09 |
| EBIT | -78.25 | -80.75 | -66.09 |
| Other financial expenses | - 115.00 | - 203.91 | - 225.75 |
| Net income from associates (fin.) | 992.41 | 247.91 | |
| Pre-tax profit | - 193.26 | 707.75 | -43.93 |
| Net earnings | - 193.26 | 707.75 | -43.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 750.00 | 3 750.00 | 3 750.00 |
| Investments total | 3 750.00 | 3 750.00 | 3 750.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.52 | ||
| Short term receivables total | 9.52 | ||
| Cash and bank deposits | 4.48 | 2.42 | 7.75 |
| Cash and cash equivalents | 4.48 | 2.42 | 7.75 |
| Balance sheet total (assets) | 3 754.48 | 3 752.41 | 3 767.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||
| Retained earnings | - 433.06 | 139.70 | |
| Profit of the financial year | - 193.26 | 707.75 | -43.93 |
| Shareholders equity total | - 153.25 | 436.69 | 270.77 |
| Non-current deferred tax liabilities | 2 423.59 | 2 287.68 | 2 012.36 |
| Non-current liabilities total | 2 423.59 | 2 287.68 | 2 012.36 |
| Current loans from credit institutions | 642.41 | 247.91 | 388.39 |
| Current trade creditors | 8.75 | 9.20 | 9.20 |
| Current owed to participating | 832.98 | 770.94 | 1 086.55 |
| Current liabilities total | 1 484.14 | 1 028.04 | 1 484.14 |
| Balance sheet total (liabilities) | 3 754.48 | 3 752.41 | 3 767.28 |
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