Morten Nyegaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43366912
Morgenfruevænget 19, Kirkendrup 5270 Odense N
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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.)992.41247.91
Pre-tax profit- 193.26707.75-43.93
Net earnings- 193.26707.75-43.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 750.003 750.003 750.00
Investments total3 750.003 750.003 750.00
Long term receivables total
Inventories total
Prepayments and accrued income9.52
Short term receivables total9.52
Cash and bank deposits4.482.427.75
Cash and cash equivalents4.482.427.75
Balance sheet total (assets)3 754.483 752.413 767.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased239.80135.00
Other reserves- 117.80
Retained earnings- 433.06139.70
Profit of the financial year- 193.26707.75-43.93
Shareholders equity total- 153.25436.69270.77
Non-current deferred tax liabilities2 423.592 287.682 012.36
Non-current liabilities total2 423.592 287.682 012.36
Current loans from credit institutions642.41247.91388.39
Current trade creditors8.759.209.20
Current owed to participating832.98770.941 086.55
Current liabilities total1 484.141 028.041 484.14
Balance sheet total (liabilities)3 754.483 752.413 767.28
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