MORTEN SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31172497
Hovedgaden 21, 3460 Birkerød
ms@morten-sorensen.dk
tel: 35362010
morten-sorensen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.27 | 262.60 | 582.46 | 467.18 | 839.78 |
| Employee benefit expenses | - 488.17 | - 376.31 | - 416.39 | - 619.88 | - 607.75 |
| EBIT | - 127.90 | - 113.70 | 166.07 | - 152.69 | 232.03 |
| Other financial expenses | -2.54 | -9.18 | -27.04 | -6.49 | -24.26 |
| Pre-tax profit | - 130.44 | - 122.88 | 139.03 | - 159.19 | 207.76 |
| Income taxes | 22.01 | 33.70 | -51.10 | ||
| Net earnings | - 130.44 | - 122.88 | 161.04 | - 125.48 | 156.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.47 | 48.41 | 88.71 | ||
| Current other receivables | 72.00 | 111.00 | 124.98 | 66.07 | 178.18 |
| Current deferred tax assets | 1.00 | 22.01 | 55.71 | 4.61 | |
| Short term receivables total | 122.47 | 112.00 | 195.39 | 210.49 | 182.78 |
| Cash and bank deposits | 17.95 | 221.94 | 23.94 | 37.22 | |
| Cash and cash equivalents | 17.95 | 221.94 | 23.94 | 37.22 | |
| Balance sheet total (assets) | 122.47 | 129.95 | 417.33 | 234.43 | 220.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 52.00 | 52.00 | 52.00 | ||
| Retained earnings | -77.06 | - 207.50 | - 235.38 | -74.35 | - 199.83 |
| Profit of the financial year | - 130.44 | - 122.88 | 161.04 | - 125.48 | 156.66 |
| Shareholders equity total | -82.50 | - 205.38 | 17.65 | - 107.83 | 48.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.92 | ||||
| Current trade creditors | 11.06 | 11.06 | 11.06 | ||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 154.04 | 335.33 | 383.61 | 331.19 | 160.10 |
| Current liabilities total | 204.97 | 335.33 | 399.67 | 342.26 | 171.17 |
| Balance sheet total (liabilities) | 122.47 | 129.95 | 417.33 | 234.43 | 220.00 |
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