MORTEN STERN ApS — Credit Rating and Financial Key Figures
CVR number: 17906704
Østrupvej 6 C, 3480 Fredensborg
tel: 40460537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.13 | 23.77 | -28.28 | 62.75 | 7.46 |
| Employee benefit expenses | -51.20 | -28.47 | -30.70 | -16.75 | -28.48 |
| EBIT | 20.93 | -4.71 | -58.98 | 46.00 | -21.01 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.32 | -0.29 | -0.14 | -0.00 | -0.61 |
| Pre-tax profit | 20.64 | -5.00 | -59.13 | 46.00 | -21.63 |
| Income taxes | -4.70 | 0.83 | -16.37 | 19.06 | -19.06 |
| Net earnings | 15.93 | -4.17 | -75.50 | 65.06 | -40.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.75 | 1.64 | |||
| Current other receivables | 0.73 | 0.28 | 0.05 | ||
| Current deferred tax assets | 15.54 | 16.37 | 19.06 | ||
| Short term receivables total | 15.54 | 17.10 | 24.03 | 19.11 | 1.64 |
| Cash and bank deposits | 77.47 | 59.63 | 2.56 | 115.25 | 49.37 |
| Cash and cash equivalents | 77.47 | 59.63 | 2.56 | 115.25 | 49.37 |
| Balance sheet total (assets) | 93.02 | 76.72 | 26.59 | 134.36 | 51.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -82.90 | -66.97 | -71.14 | - 146.63 | -81.58 |
| Profit of the financial year | 15.93 | -4.17 | -75.50 | 65.06 | -40.68 |
| Shareholders equity total | 58.03 | 53.86 | -21.64 | 43.42 | 2.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 34.98 | 22.86 | 48.23 | 90.93 | 48.26 |
| Current liabilities total | 34.98 | 22.86 | 48.23 | 90.93 | 48.26 |
| Balance sheet total (liabilities) | 93.02 | 76.72 | 26.59 | 134.36 | 51.00 |
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