MORTEN KAMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35670947
Idræts Alle 14, 6710 Esbjerg V
mkk@nemeaship.com
tel: 32221040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.44 | ||||
| External services | -5.53 | ||||
| Gross profit | -5.40 | -5.53 | 41.91 | 109.01 | -6.29 |
| EBIT | -5.40 | -5.53 | 41.91 | 109.01 | -6.29 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -1.63 | -2.10 | -1.55 | -1.41 | |
| Reduction non-current investment assets | - 238.87 | ||||
| Net income from associates (fin.) | - 106.16 | 53.55 | |||
| Pre-tax profit | - 113.20 | 45.92 | 40.37 | 107.62 | - 245.06 |
| Income taxes | 1.00 | 10.69 | 1.36 | ||
| Net earnings | - 113.20 | 46.92 | 40.37 | 118.31 | - 243.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 206.84 | 260.39 | 307.84 | 422.89 | 184.01 |
| Investments total | 206.84 | 260.39 | 307.84 | 422.89 | 184.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.27 | ||||
| Current deferred tax assets | 1.00 | 1.36 | |||
| Short term receivables total | 1.00 | 50.27 | 1.36 | ||
| Cash and bank deposits | 61.57 | 55.52 | 9.61 | 43.59 | 37.40 |
| Cash and cash equivalents | 61.57 | 55.52 | 9.61 | 43.59 | 37.40 |
| Balance sheet total (assets) | 268.42 | 316.91 | 317.44 | 516.74 | 222.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 131.84 | 185.39 | 232.83 | 337.85 | 134.01 |
| Retained earnings | 113.61 | -53.14 | -53.66 | - 118.31 | 203.83 |
| Profit of the financial year | - 113.20 | 46.92 | 40.37 | 118.31 | - 243.70 |
| Shareholders equity total | 182.25 | 229.17 | 269.54 | 387.85 | 144.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | ||
| Current owed to participating | 29.13 | 29.13 | 29.13 | ||
| Current owed to group member | 52.53 | 54.11 | 14.27 | 55.68 | 45.00 |
| Short-term deferred tax liabilities | 39.58 | ||||
| Other non-interest bearing current liabilities | 33.63 | 33.63 | |||
| Current liabilities total | 86.16 | 87.74 | 47.90 | 128.90 | 78.63 |
| Balance sheet total (liabilities) | 268.42 | 316.91 | 317.44 | 516.74 | 222.78 |
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