MORTEN LINDBLAD ApS — Credit Rating and Financial Key Figures

CVR number: 34889783
Skovvænget 7, Gundersted 9240 Nibe
m@nordic-data-group.com
tel: 61655548
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-80.29-18.2829.27-29.51-18.47
EBIT-80.29-18.2829.27-29.51-18.47
Other financial income2 080.30156.62299.672 221.102 795.32
Other financial expenses-17.82-10.41-12.13-35.86-20.99
Net income from associates (fin.)21 512.6856 220.7852 923.4243 153.1024 460.33
Pre-tax profit23 494.8656 348.7153 240.2245 308.8227 216.18
Income taxes- 436.60-26.51-76.94- 373.23- 438.22
Net earnings23 058.2556 322.2053 163.2844 935.5926 777.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies83 522.58
Participating interests176 999.09201 459.42
Investments total83 522.58144 202.65176 999.09201 459.42
Non-current loans receivable10.0010.00
Long term receivables total10.0010.00
Inventories total
Current amounts owed by group member comp.27 062.14
Current owed by particip. interest comp.12.73
Current other receivables28.3235.41
Current deferred tax assets577.50307.3944.76
Short term receivables total27 652.38307.3973.0735.41
Other current investments9 290.819 439.41
Cash and bank deposits44.9715.4612 774.9114 658.66
Cash and cash equivalents9 335.789 454.8612 774.9114 658.66
Balance sheet total (assets)36 998.1593 294.83144 202.65189 847.08216 153.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve145 456.28145 456.28
Shares repurchased1 000.00500.00- 122.00
Other reserves56 471.0688 381.19
Retained earnings11 840.41-22 072.402 339.67-1 950.1342 741.45
Profit of the financial year23 058.2556 322.2053 163.2844 935.5926 777.95
Shareholders equity total35 978.6691 300.86143 964.14188 399.73215 055.68
Non-current liabilities total
Current loans from credit institutions6.0931.0114.05368.10
Current trade creditors48.6449.50
Current owed to participating4.004.004.001 035.18315.30
Current owed to group member34.53
Short-term deferred tax liabilities926.141 650.88395.61411.91
Other non-interest bearing current liabilities0.10258.58234.512.502.50
Current liabilities total1 019.491 993.96238.511 447.351 097.80
Balance sheet total (liabilities)36 998.1593 294.83144 202.65189 847.08216 153.49
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