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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.44 | 115.05 | |||
| External services | -5.53 | -6.04 | |||
| Gross profit | -5.63 | -5.40 | -5.53 | 41.91 | 109.01 |
| EBIT | -5.63 | -5.40 | -5.53 | 41.91 | 109.01 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.07 | -1.63 | -2.10 | -1.55 | -1.41 |
| Net income from associates (fin.) | 197.75 | - 106.16 | 53.55 | ||
| Pre-tax profit | 192.05 | - 113.20 | 45.92 | 40.37 | 107.62 |
| Income taxes | 4.06 | 1.00 | 10.69 | ||
| Net earnings | 196.11 | - 113.20 | 46.92 | 40.37 | 118.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313.01 | 206.84 | 260.39 | 307.84 | 422.89 |
| Investments total | 313.01 | 206.84 | 260.39 | 307.84 | 422.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 1.00 | 50.27 | ||
| Short term receivables total | 4.00 | 1.00 | 50.27 | ||
| Cash and bank deposits | 42.80 | 61.57 | 55.52 | 9.61 | 43.59 |
| Cash and cash equivalents | 42.80 | 61.57 | 55.52 | 9.61 | 43.59 |
| Balance sheet total (assets) | 359.81 | 268.42 | 316.91 | 317.44 | 516.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 238.01 | 131.84 | 185.39 | 232.83 | 337.85 |
| Retained earnings | - 188.66 | 113.61 | -53.14 | -53.66 | - 118.31 |
| Profit of the financial year | 196.11 | - 113.20 | 46.92 | 40.37 | 118.31 |
| Shareholders equity total | 295.45 | 182.25 | 229.17 | 269.54 | 387.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | |||
| Current owed to participating | 29.13 | 29.13 | |||
| Current owed to group member | 29.86 | 52.53 | 54.11 | 14.27 | 55.68 |
| Short-term deferred tax liabilities | 39.58 | ||||
| Other non-interest bearing current liabilities | 34.50 | 33.63 | 33.63 | ||
| Current liabilities total | 64.36 | 86.16 | 87.74 | 47.90 | 128.90 |
| Balance sheet total (liabilities) | 359.81 | 268.42 | 316.91 | 317.44 | 516.74 |
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