MORTEN PRINDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32261906
Rødtjørnvej 9, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -15.13 | -18.13 | -16.70 | -15.80 |
| EBIT | -11.50 | -15.13 | -18.13 | -16.70 | -15.80 |
| Other financial income | 464.53 | 2 295.62 | 632.55 | 795.93 | 1 773.29 |
| Other financial expenses | - 167.58 | -1.91 | -1 993.08 | -68.97 | -87.22 |
| Net income from associates (fin.) | -1 504.93 | -1.12 | |||
| Pre-tax profit | -1 219.48 | 2 277.46 | -1 378.65 | 710.26 | 1 670.27 |
| Income taxes | -49.30 | - 501.27 | - 220.70 | ||
| Net earnings | -1 268.78 | 1 776.19 | -1 378.65 | 710.26 | 1 449.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132.15 | ||||
| Investments total | 132.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.15 | 1.00 | ||
| Current deferred tax assets | 54.92 | 34.08 | 137.68 | 243.71 | 248.54 |
| Short term receivables total | 54.92 | 35.08 | 137.68 | 243.85 | 249.54 |
| Other current investments | 10 480.74 | 12 461.35 | 10 866.30 | 11 501.15 | 13 075.22 |
| Cash and bank deposits | 1 180.24 | 43.75 | 115.95 | 41.05 | 102.63 |
| Cash and cash equivalents | 11 660.98 | 12 505.10 | 10 982.25 | 11 542.20 | 13 177.85 |
| Balance sheet total (assets) | 11 848.04 | 12 540.18 | 11 119.92 | 11 786.05 | 13 427.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 11 442.80 | 10 117.52 | 11 836.51 | 10 398.97 | 11 048.22 |
| Profit of the financial year | -1 268.78 | 1 776.19 | -1 378.65 | 710.26 | 1 449.56 |
| Shareholders equity total | 10 354.32 | 12 075.21 | 10 640.07 | 11 293.12 | 12 683.79 |
| Non-current deferred tax liabilities | 439.35 | 220.70 | |||
| Non-current liabilities total | 439.35 | 220.70 | |||
| Current trade creditors | 24.91 | 28.02 | 23.12 | 34.29 | |
| Current owed to participating | 1 470.88 | 0.71 | 451.74 | 469.81 | 488.60 |
| Other non-interest bearing current liabilities | 22.84 | 0.10 | |||
| Current liabilities total | 1 493.72 | 25.62 | 479.85 | 492.93 | 522.89 |
| Balance sheet total (liabilities) | 11 848.04 | 12 540.18 | 11 119.92 | 11 786.05 | 13 427.39 |
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