Morten Schneider Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40973664
Sankt Nikolaj Vej 13, 1953 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.76 | -11.79 | -2.99 | -7.32 | -7.49 |
| EBIT | -49.76 | -11.79 | -2.99 | -7.32 | -7.49 |
| Other financial income | 203.79 | 1.31 | 159.19 | 286.84 | |
| Other financial expenses | 0.01 | 79.18 | 336.97 | -0.13 | -0.33 |
| Pre-tax profit | 154.02 | -89.66 | - 339.96 | 151.75 | 279.02 |
| Income taxes | -35.37 | 29.90 | 74.76 | -33.40 | -61.44 |
| Net earnings | 118.65 | -59.76 | - 265.19 | 118.35 | 217.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 480.00 | 360.00 | |||
| Long term receivables total | 480.00 | 360.00 | |||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 19.72 | 94.49 | 61.09 | ||
| Short term receivables total | 19.72 | 94.49 | 63.09 | ||
| Other current investments | 887.78 | 716.10 | 379.83 | 527.42 | 812.08 |
| Cash and bank deposits | 79.92 | 67.60 | 317.79 | 237.62 | 50.49 |
| Cash and cash equivalents | 967.70 | 783.70 | 697.62 | 765.04 | 862.57 |
| Balance sheet total (assets) | 1 447.70 | 1 163.42 | 792.10 | 828.13 | 862.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 75.00 | ||
| Retained earnings | 1 235.56 | 1 154.21 | 943.90 | 582.70 | 515.05 |
| Profit of the financial year | 118.65 | -59.76 | - 265.19 | 118.35 | 217.58 |
| Shareholders equity total | 1 404.21 | 1 144.45 | 787.60 | 812.05 | 857.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 4.50 | 13.95 | 4.50 |
| Current owed to participating | 0.08 | ||||
| Short-term deferred tax liabilities | 35.37 | 0.35 | |||
| Other non-interest bearing current liabilities | 10.85 | 2.13 | 0.00 | ||
| Current liabilities total | 43.50 | 18.98 | 4.50 | 16.08 | 4.93 |
| Balance sheet total (liabilities) | 1 447.70 | 1 163.42 | 792.10 | 828.13 | 862.57 |
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