Morten Damgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38395394
Stadionalle 17, 4970 Rødby
morten@mcpm.dk
tel: 40822896
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.10 | -10.83 | -7.60 | -8.57 | -29.52 |
| Total depreciation | -0.67 | ||||
| EBIT | 10.10 | -10.83 | -7.60 | -8.57 | -30.19 |
| Other financial income | 1.13 | 1.12 | 1.17 | ||
| Other financial expenses | -0.15 | -0.47 | -33.86 | -52.79 | |
| Net income from associates (fin.) | 291.56 | 316.61 | 310.88 | ||
| Pre-tax profit | 11.23 | -9.85 | 284.64 | 274.17 | 227.90 |
| Net earnings | 11.23 | -9.85 | 284.64 | 274.17 | 227.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 770.78 | ||||
| Tangible assets total | 770.78 | ||||
| Holdings in group member companies | 2 402.85 | ||||
| Participating interests | 25.00 | 25.00 | 5 911.77 | 6 222.65 | |
| Investments total | 25.00 | 25.00 | 2 402.85 | 5 911.77 | 6 222.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.60 | 29.14 | 30.31 | 166.40 | 171.84 |
| Short term receivables total | 34.60 | 29.14 | 30.31 | 166.40 | 171.84 |
| Cash and bank deposits | 0.78 | 0.03 | 0.08 | 0.37 | |
| Cash and cash equivalents | 0.78 | 0.03 | 0.08 | 0.37 | |
| Balance sheet total (assets) | 60.38 | 54.14 | 2 433.18 | 6 078.25 | 7 165.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Shares repurchased | 225.29 | ||||
| Other reserves | 2 357.85 | 5 621.48 | 6 157.65 | ||
| Retained earnings | -21.09 | -9.86 | - 311.28 | - 152.02 | - 188.73 |
| Profit of the financial year | 11.23 | -9.85 | 284.64 | 274.17 | 227.90 |
| Shareholders equity total | 40.14 | 30.28 | 2 381.22 | 6 019.92 | 6 247.82 |
| Non-current loans from credit institutions | 481.22 | ||||
| Non-current owed to group member | 321.55 | ||||
| Non-current liabilities total | 802.77 | ||||
| Current loans from credit institutions | 20.79 | 70.12 | |||
| Current trade creditors | 16.57 | 17.80 | 17.58 | 17.13 | 30.63 |
| Current owed to participating | 2.38 | ||||
| Other non-interest bearing current liabilities | 3.67 | 3.67 | 34.38 | 20.41 | 14.31 |
| Current liabilities total | 20.24 | 23.86 | 51.96 | 58.33 | 115.06 |
| Balance sheet total (liabilities) | 60.38 | 54.14 | 2 433.18 | 6 078.25 | 7 165.65 |
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