MORTEN VESTERGAARD KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31185203
Nymøllevej 7, Nørager 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.88 | |||
| Gross profit | -7.50 | -7.88 | -14.90 | -13.73 | -14.03 |
| EBIT | -7.50 | -7.88 | -14.90 | -13.73 | -14.03 |
| Other financial income | 9.92 | 18.72 | 28.30 | 65.05 | 84.15 |
| Other financial expenses | -13.59 | -25.62 | -5.43 | -19.71 | -31.57 |
| Net income from associates (fin.) | 3 690.72 | 1 728.61 | 2 022.85 | 3 283.33 | 2 912.05 |
| Pre-tax profit | 3 679.55 | 1 713.84 | 2 030.82 | 3 314.95 | 2 950.60 |
| Income taxes | 2.40 | 3.18 | -1.97 | -6.94 | -8.95 |
| Net earnings | 3 681.94 | 1 717.02 | 2 028.84 | 3 308.00 | 2 941.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 716.20 | 12 744.81 | 14 067.66 | 15 850.99 | 15 263.05 |
| Investments total | 12 716.20 | 12 744.81 | 14 067.66 | 15 850.99 | 15 263.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.44 | 1 392.75 | 1 596.70 | 1 569.23 | 2 608.94 |
| Current other receivables | 9.00 | 0.01 | |||
| Current deferred tax assets | 995.19 | 393.67 | 651.49 | 221.31 | 150.85 |
| Short term receivables total | 1 432.63 | 1 786.42 | 2 248.20 | 1 790.55 | 2 759.78 |
| Cash and bank deposits | 1 089.82 | 715.45 | 199.35 | 410.25 | 4 108.71 |
| Cash and cash equivalents | 1 089.82 | 715.45 | 199.35 | 410.25 | 4 108.71 |
| Balance sheet total (assets) | 15 238.66 | 15 246.68 | 16 515.20 | 18 051.79 | 22 131.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 758.90 | 2 000.00 | 500.00 |
| Other reserves | 11 268.04 | 11 296.65 | 11 919.50 | 12 902.83 | 13 931.89 |
| Retained earnings | -1 208.68 | 1 380.24 | 1 015.52 | - 738.97 | 2 539.98 |
| Profit of the financial year | 3 681.94 | 1 717.02 | 2 028.84 | 3 308.00 | 2 941.65 |
| Shareholders equity total | 13 979.30 | 14 633.32 | 15 847.76 | 17 596.87 | 20 038.52 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 328.06 | 311.37 | 146.47 | 447.42 | 2 085.45 |
| Short-term deferred tax liabilities | 923.80 | 294.49 | 513.47 | ||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 1 259.36 | 613.35 | 667.44 | 454.92 | 2 093.02 |
| Balance sheet total (liabilities) | 15 238.66 | 15 246.68 | 16 515.20 | 18 051.79 | 22 131.54 |
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