MORTEN ENGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34202869
Grønnegården 401, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 3.00 | 51.57 | -8.98 | 77.79 |
| EBIT | -3.75 | 3.00 | 51.57 | -8.98 | 77.79 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.96 | -1.04 | -10.66 | ||
| Net income from associates (fin.) | 11.21 | 83.61 | |||
| Pre-tax profit | 6.51 | 86.61 | 51.57 | -10.02 | 67.13 |
| Net earnings | 6.51 | 86.61 | 51.57 | -10.02 | 67.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.21 | 94.82 | 146.40 | 137.42 | 215.20 |
| Investments total | 11.21 | 94.82 | 146.40 | 137.42 | 215.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.96 | 0.96 | 0.96 | 0.41 | 0.41 |
| Cash and cash equivalents | 0.96 | 0.96 | 0.96 | 0.41 | 0.41 |
| Balance sheet total (assets) | 12.17 | 95.78 | 147.36 | 137.82 | 215.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 101.50 | -94.99 | -8.38 | 43.20 | 33.18 |
| Profit of the financial year | 6.51 | 86.61 | 51.57 | -10.02 | 67.13 |
| Shareholders equity total | -14.99 | 71.62 | 123.20 | 113.18 | 180.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to group member | 0.87 | 0.87 | 0.87 | 0.87 | 12.35 |
| Other non-interest bearing current liabilities | 23.29 | 23.29 | 23.29 | 23.77 | 22.96 |
| Current liabilities total | 27.16 | 24.16 | 24.16 | 24.65 | 35.31 |
| Balance sheet total (liabilities) | 12.17 | 95.78 | 147.36 | 137.82 | 215.61 |
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