Morten Samuelsen ApS — Credit Rating and Financial Key Figures
CVR number: 42373974
Sjæleboderne 4, 1122 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 138.76 | 11 016.94 | 12 702.75 | 16 143.89 |
| Wages and salaries | -7 902.26 | |||
| Social security expenses | - 198.86 | |||
| Employee benefit expenses | -7 908.33 | -11 770.27 | -15 018.22 | |
| Total depreciation | - 400.00 | - 400.00 | - 454.80 | - 544.65 |
| EBIT | 1 637.64 | 2 708.61 | 477.67 | 581.02 |
| Other financial income | 76.10 | 58.70 | 225.75 | |
| Other financial expenses | -10 644.48 | -44.64 | -17.64 | -14.98 |
| Pre-tax profit | -9 006.84 | 2 740.08 | 518.73 | 791.78 |
| Income taxes | 1 973.11 | - 604.32 | - 115.63 | - 222.46 |
| Net earnings | -7 033.73 | 2 135.76 | 403.10 | 569.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 257.29 | 442.38 | ||
| Goodwill | 3 600.00 | 3 200.00 | 2 800.00 | 2 400.00 |
| Intangible assets total | 3 600.00 | 3 200.00 | 3 057.29 | 2 842.38 |
| Machinery and equipment | 53.95 | 48.22 | ||
| Tangible assets total | 53.95 | 48.22 | ||
| Investments total | 232.29 | |||
| Non-current other receivables | 232.29 | 280.07 | 296.07 | |
| Long term receivables total | 232.29 | 280.07 | 296.07 | |
| Inventories total | ||||
| Current trade debtors | 1 855.49 | 2 175.26 | 3 091.91 | 3 765.19 |
| Current amounts owed by group member comp. | 17.55 | 844.89 | 3 536.38 | 5 907.59 |
| Prepayments and accrued income | 4.00 | |||
| Current other receivables | 155.82 | 28.01 | ||
| Current deferred tax assets | 1 093.11 | 488.80 | 373.17 | 150.71 |
| Short term receivables total | 3 121.96 | 3 508.95 | 7 001.46 | 9 855.49 |
| Cash and bank deposits | 1 378.10 | 3 112.49 | 3 242.76 | 4 772.48 |
| Cash and cash equivalents | 1 378.10 | 3 112.49 | 3 242.76 | 4 772.48 |
| Balance sheet total (assets) | 8 332.35 | 10 053.74 | 13 635.52 | 17 814.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 768.26 | -2 265.47 | - 129.71 | 273.39 |
| Profit of the financial year | -7 033.73 | 2 135.76 | 403.10 | 569.33 |
| Shareholders equity total | -1 865.47 | 270.29 | 673.39 | 1 242.71 |
| Non-current other liabilities | 471.42 | 482.20 | 497.15 | |
| Non-current liabilities total | 471.42 | 482.20 | 497.15 | |
| Current trade creditors | 208.54 | 133.54 | 234.95 | 646.16 |
| Other non-interest bearing current liabilities | 2 028.50 | 1 499.29 | 1 972.37 | 1 819.68 |
| Accruals and deferred income | 7 960.78 | 7 679.20 | 10 272.61 | 13 608.93 |
| Current liabilities total | 10 197.82 | 9 312.03 | 12 479.94 | 16 074.77 |
| Balance sheet total (liabilities) | 8 332.35 | 10 053.74 | 13 635.52 | 17 814.63 |
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