MORTEN BAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33865694
Viemosevej 10, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -7.60 | -4.62 | -3.67 | -13.50 |
| EBIT | -5.50 | -7.60 | -4.62 | -3.67 | -13.50 |
| Other financial income | 0.35 | 1.18 | 2.17 | 4.58 | |
| Other financial expenses | -0.10 | -1.02 | -1.34 | -1.39 | -2.60 |
| Net income from associates (fin.) | 294.29 | -45.97 | 69.16 | -31.82 | 2.50 |
| Pre-tax profit | 289.04 | -53.41 | 65.38 | -32.30 | -13.60 |
| Income taxes | 2.35 | -2.70 | |||
| Net earnings | 289.04 | -53.41 | 67.73 | -35.01 | -13.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.29 | 22.16 | 165.90 | 13.34 | |
| Participating interests | 280.43 | 19.59 | 20.00 | 140.74 | 156.59 |
| Investments total | 315.71 | 41.74 | 185.90 | 154.08 | 156.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.03 | 80.16 | 114.39 | 183.04 | 98.59 |
| Current owed by particip. interest comp. | 30.00 | 69.00 | |||
| Current other receivables | 25.50 | 10.50 | 10.50 | ||
| Current deferred tax assets | 64.06 | 6.00 | |||
| Short term receivables total | 41.02 | 174.66 | 188.96 | 193.54 | 104.59 |
| Cash and bank deposits | 0.39 | 38.04 | 2.29 | 0.01 | |
| Cash and cash equivalents | 0.39 | 38.04 | 2.29 | 0.01 | |
| Balance sheet total (assets) | 357.13 | 254.44 | 377.15 | 347.62 | 261.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 315.21 | 21.91 | 165.65 | 133.83 | 136.34 |
| Retained earnings | - 341.98 | 140.37 | -56.78 | 42.77 | 5.26 |
| Profit of the financial year | 289.04 | -53.41 | 67.73 | -35.01 | -13.60 |
| Shareholders equity total | 342.27 | 188.87 | 256.60 | 221.59 | 208.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 9.86 | 47.70 | 45.94 | 47.32 | 45.95 |
| Short-term deferred tax liabilities | 11.45 | 63.29 | 63.29 | ||
| Other non-interest bearing current liabilities | 0.17 | 5.07 | 8.44 | 0.99 | |
| Current liabilities total | 14.86 | 65.57 | 120.55 | 126.03 | 53.19 |
| Balance sheet total (liabilities) | 357.13 | 254.44 | 377.15 | 347.62 | 261.19 |
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