MORTEN LINDBLAD ApS — Credit Rating and Financial Key Figures
CVR number: 34889783
Skovvænget 7, Gundersted 9240 Nibe
m@nordic-data-group.com
tel: 61655548
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.48 | -80.29 | -18.28 | 29.27 | -29.51 |
| EBIT | -17.48 | -80.29 | -18.28 | 29.27 | -29.51 |
| Other financial income | 182.81 | 2 080.30 | 156.62 | 299.67 | 2 221.10 |
| Other financial expenses | -33.11 | -17.82 | -10.41 | -12.13 | -35.86 |
| Reduction non-current investment assets | -80.00 | ||||
| Net income from associates (fin.) | 913.13 | 21 512.68 | 56 220.78 | 52 923.42 | 43 153.10 |
| Pre-tax profit | 965.34 | 23 494.86 | 56 348.71 | 53 240.22 | 45 308.82 |
| Income taxes | -27.20 | - 436.60 | -26.51 | -76.94 | - 373.23 |
| Net earnings | 938.14 | 23 058.25 | 56 322.20 | 53 163.28 | 44 935.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 456.17 | 83 522.58 | 176 999.09 | ||
| Other non-current investments | 10.00 | ||||
| Investments total | 5 456.17 | 83 522.58 | 144 202.65 | 189 769.96 | |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 488.17 | 27 062.14 | |||
| Current owed by particip. interest comp. | 12.73 | ||||
| Current other receivables | 842.80 | ||||
| Current deferred tax assets | 263.18 | 577.50 | 307.39 | 40.69 | |
| Short term receivables total | 2 594.14 | 27 652.38 | 307.39 | 40.69 | |
| Other current investments | 470.42 | 9 290.81 | 9 439.41 | ||
| Cash and bank deposits | 550.64 | 44.97 | 15.46 | ||
| Cash and cash equivalents | 1 021.06 | 9 335.78 | 9 454.86 | ||
| Balance sheet total (assets) | 9 081.37 | 36 998.15 | 93 294.83 | 144 202.65 | 189 810.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 122.00 | |
| Other reserves | 4 358.18 | 56 471.06 | 88 381.19 | 145 456.28 | |
| Retained earnings | 426.44 | 11 840.41 | -22 072.40 | 2 339.67 | -2 194.14 |
| Profit of the financial year | 938.14 | 23 058.25 | 56 322.20 | 53 163.28 | 44 935.59 |
| Shareholders equity total | 6 802.76 | 35 978.66 | 91 300.86 | 143 964.14 | 188 399.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.31 | 6.09 | 31.01 | ||
| Current trade creditors | 20.64 | 48.64 | 49.50 | 2.50 | |
| Current owed to participating | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 1 727.65 | 34.53 | |||
| Short-term deferred tax liabilities | 296.90 | 926.14 | 1 650.88 | 1 404.42 | |
| Other non-interest bearing current liabilities | 64.12 | 0.10 | 258.58 | 234.51 | |
| Current liabilities total | 2 278.62 | 1 019.49 | 1 993.96 | 238.51 | 1 410.92 |
| Balance sheet total (liabilities) | 9 081.37 | 36 998.15 | 93 294.83 | 144 202.65 | 189 810.65 |
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