Morten Rahbek ApS — Credit Rating and Financial Key Figures
CVR number: 38939785
Ålborgvej 177, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.60 | 509.46 | 1 283.68 | 2 769.92 | 1 807.43 |
| Employee benefit expenses | - 512.23 | - 610.57 | -1 168.78 | -2 335.38 | -1 726.72 |
| Total depreciation | -93.43 | -10.90 | -2.08 | ||
| EBIT | 126.94 | - 112.01 | 112.81 | 434.54 | 80.71 |
| Other financial income | 0.38 | 2.43 | 6.59 | 24.94 | 33.62 |
| Other financial expenses | -16.62 | -16.42 | -16.87 | -16.14 | -54.20 |
| Pre-tax profit | 110.70 | - 126.01 | 102.54 | 443.34 | 60.13 |
| Income taxes | -24.68 | 27.05 | -23.51 | -97.92 | -17.18 |
| Net earnings | 86.02 | -98.96 | 79.03 | 345.42 | 42.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.98 | 2.08 | |||
| Tangible assets total | 12.98 | 2.08 | |||
| Investments total | 0.00 | 8.00 | 8.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 48.40 | 18.00 | 50.00 | 64.30 | 216.00 |
| Inventories total | 48.40 | 18.00 | 50.00 | 64.30 | 216.00 |
| Current trade debtors | 96.74 | 71.53 | 215.09 | 827.31 | 552.51 |
| Current amounts owed by group member comp. | 30.58 | 310.70 | 474.80 | 759.81 | 673.17 |
| Prepayments and accrued income | 8.68 | 11.22 | |||
| Current other receivables | 238.40 | -0.00 | 17.37 | ||
| Current deferred tax assets | 18.64 | 45.69 | 42.40 | 11.17 | 8.38 |
| Short term receivables total | 393.04 | 439.14 | 732.29 | 1 615.66 | 1 234.07 |
| Balance sheet total (assets) | 454.42 | 459.22 | 782.29 | 1 687.96 | 1 458.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 173.45 | -87.43 | - 186.39 | - 107.36 | 238.05 |
| Profit of the financial year | 86.02 | -98.96 | 79.03 | 345.42 | 42.95 |
| Shareholders equity total | -37.43 | - 136.39 | -57.36 | 288.06 | 331.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.06 | 34.69 | 291.59 | 234.39 | 439.06 |
| Current trade creditors | 121.02 | 160.93 | 272.14 | 391.99 | 287.63 |
| Current owed to participating | 6.26 | 10.60 | 8.80 | 18.29 | 66.23 |
| Short-term deferred tax liabilities | 94.20 | 14.39 | |||
| Other non-interest bearing current liabilities | 229.51 | 389.39 | 267.12 | 661.03 | 319.75 |
| Current liabilities total | 491.86 | 595.61 | 839.65 | 1 399.90 | 1 127.06 |
| Balance sheet total (liabilities) | 454.42 | 459.22 | 782.29 | 1 687.96 | 1 458.07 |
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