Morten Samuelsen ApS — Credit Rating and Financial Key Figures
CVR number: 42373974
Sjæleboderne 4, 1122 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 138.76 | 11 016.94 | 11 871.21 |
| Wages and salaries | -7 902.26 | ||
| Social security expenses | - 198.86 | ||
| Employee benefit expenses | -7 908.33 | -10 938.74 | |
| Total depreciation | - 400.00 | - 400.00 | - 454.80 |
| EBIT | 1 637.64 | 2 708.61 | 477.67 |
| Other financial income | 76.10 | 58.70 | |
| Other financial expenses | -10 644.48 | -44.64 | -17.64 |
| Pre-tax profit | -9 006.84 | 2 740.08 | 518.73 |
| Income taxes | 1 973.11 | - 604.32 | - 115.63 |
| Net earnings | -7 033.73 | 2 135.76 | 403.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 257.29 | ||
| Goodwill | 3 600.00 | 3 200.00 | 2 800.00 |
| Intangible assets total | 3 600.00 | 3 200.00 | 3 057.29 |
| Machinery and equipment | 53.95 | ||
| Tangible assets total | 53.95 | ||
| Investments total | 232.29 | ||
| Non-current other receivables | 232.29 | 280.07 | |
| Long term receivables total | 232.29 | 280.07 | |
| Inventories total | |||
| Current trade debtors | 1 855.49 | 2 175.26 | 3 091.91 |
| Current amounts owed by group member comp. | 17.55 | 844.89 | 3 536.38 |
| Current other receivables | 155.82 | ||
| Current deferred tax assets | 1 093.11 | 488.80 | 373.17 |
| Short term receivables total | 3 121.96 | 3 508.95 | 7 001.46 |
| Cash and bank deposits | 1 378.10 | 3 112.49 | 3 242.76 |
| Cash and cash equivalents | 1 378.10 | 3 112.49 | 3 242.76 |
| Balance sheet total (assets) | 8 332.35 | 10 053.74 | 13 635.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 768.26 | -2 265.47 | - 129.71 |
| Profit of the financial year | -7 033.73 | 2 135.76 | 403.10 |
| Shareholders equity total | -1 865.47 | 270.29 | 673.39 |
| Non-current other liabilities | 471.42 | 482.20 | |
| Non-current liabilities total | 471.42 | 482.20 | |
| Current trade creditors | 208.54 | 133.54 | 234.95 |
| Other non-interest bearing current liabilities | 2 028.50 | 1 499.29 | 1 972.37 |
| Accruals and deferred income | 7 960.78 | 7 679.20 | 10 272.61 |
| Current liabilities total | 10 197.82 | 9 312.03 | 12 479.94 |
| Balance sheet total (liabilities) | 8 332.35 | 10 053.74 | 13 635.52 |
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