MORGAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21334391
Smedens Ager 6, Nørup 7182 Bredsten
kvr@morgan-management.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.09 | 43.73 | 59.08 | 30.16 | -96.82 |
| Employee benefit expenses | - 358.99 | - 355.51 | - 354.69 | - 166.05 | - 200.00 |
| EBIT | - 300.90 | - 311.78 | - 295.61 | - 135.89 | - 296.82 |
| Other financial income | 995.08 | 1 959.27 | 462.58 | 1 253.83 | 1 383.30 |
| Other financial expenses | -36.63 | -10.39 | -2 914.26 | -31.16 | -45.18 |
| Net income from associates (fin.) | 1 401.10 | 3 033.12 | -5 546.99 | 2 339.45 | 2 967.42 |
| Pre-tax profit | 2 058.66 | 4 670.22 | -8 294.28 | 3 426.23 | 4 008.72 |
| Income taxes | - 134.64 | - 361.03 | -27.41 | ||
| Net earnings | 1 924.02 | 4 309.19 | -8 294.28 | 3 426.23 | 3 981.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 670.04 | 35 006.49 | 27 635.50 | 28 090.15 | 29 105.57 |
| Investments total | 31 670.04 | 35 006.49 | 27 635.50 | 28 090.15 | 29 105.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.92 | 43.23 | |||
| Current amounts owed by group member comp. | 837.50 | ||||
| Current other receivables | 23.43 | 19.40 | 20.70 | 54.30 | 67.90 |
| Current deferred tax assets | 114.47 | 11.94 | 237.93 | ||
| Short term receivables total | 61.35 | 900.13 | 135.17 | 66.24 | 305.83 |
| Other current investments | 16 044.74 | 16 404.77 | 15 147.27 | 18 126.55 | 20 630.84 |
| Cash and bank deposits | 373.59 | 378.30 | 381.47 | 281.65 | 399.44 |
| Cash and cash equivalents | 16 418.33 | 16 783.06 | 15 528.75 | 18 408.19 | 21 030.28 |
| Balance sheet total (assets) | 48 149.72 | 52 689.68 | 43 299.41 | 46 564.58 | 50 441.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 31 576.29 | 32 801.41 | 23 545.61 | 23 933.06 | 26 900.48 |
| Retained earnings | 13 158.57 | 13 743.48 | 27 190.67 | 18 386.94 | 18 710.75 |
| Profit of the financial year | 1 924.02 | 4 309.19 | -8 294.28 | 3 426.23 | 3 981.30 |
| Shareholders equity total | 47 371.88 | 51 568.08 | 43 159.80 | 46 468.23 | 50 327.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.66 | 24.00 | 24.00 | 24.53 | 24.00 |
| Current owed to group member | 183.19 | 38.02 | 38.02 | 69.12 | |
| Short-term deferred tax liabilities | 436.01 | 1 022.79 | |||
| Other non-interest bearing current liabilities | 127.97 | 74.81 | 77.59 | 33.81 | 21.02 |
| Current liabilities total | 777.84 | 1 121.60 | 139.61 | 96.35 | 114.14 |
| Balance sheet total (liabilities) | 48 149.72 | 52 689.68 | 43 299.41 | 46 564.58 | 50 441.67 |
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