Morten Haestrup ApS — Credit Rating and Financial Key Figures
CVR number: 43007661
Larsegade 4, Rønne 3700 Rønne
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 091.52 | 561.76 |
| Employee benefit expenses | - 598.02 | - 617.26 |
| EBIT | 493.50 | -55.50 |
| Other financial expenses | -4.57 | -5.95 |
| Pre-tax profit | 488.93 | -61.45 |
| Income taxes | - 107.65 | |
| Net earnings | 381.29 | -61.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 159.43 | |
| Prepayments and accrued income | 29.72 | |
| Current other receivables | 241.00 | 243.46 |
| Short term receivables total | 400.43 | 273.18 |
| Cash and bank deposits | 528.01 | 362.98 |
| Cash and cash equivalents | 528.01 | 362.98 |
| Balance sheet total (assets) | 928.44 | 636.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 261.39 |
| Profit of the financial year | 381.29 | -61.45 |
| Shareholders equity total | 421.29 | 300.93 |
| Non-current liabilities total | ||
| Current trade creditors | 22.00 | 15.50 |
| Current owed to participating | 263.16 | 263.13 |
| Short-term deferred tax liabilities | 107.65 | |
| Other non-interest bearing current liabilities | 114.34 | 56.60 |
| Current liabilities total | 507.15 | 335.23 |
| Balance sheet total (liabilities) | 928.44 | 636.16 |
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