MORTEN VESTERGAARD KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31185203
Stadionvej 7, 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | -7.88 | ||
| Gross profit | -7.50 | -7.50 | -7.88 | -14.90 | -13.73 |
| EBIT | -7.50 | -7.50 | -7.88 | -14.90 | -13.73 |
| Other financial income | 5.90 | 9.92 | 18.72 | 28.30 | 65.05 |
| Other financial expenses | -7.63 | -13.59 | -25.62 | -5.43 | -19.71 |
| Net income from associates (fin.) | 1 982.36 | 3 690.72 | 1 728.61 | 2 022.85 | 3 283.33 |
| Pre-tax profit | 1 973.13 | 3 679.55 | 1 713.84 | 2 030.82 | 3 314.95 |
| Income taxes | 2.03 | 2.40 | 3.18 | -1.97 | -6.94 |
| Net earnings | 1 975.16 | 3 681.94 | 1 717.02 | 2 028.84 | 3 308.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 925.48 | 12 716.20 | 12 744.81 | 14 067.66 | 15 850.99 |
| Investments total | 9 925.48 | 12 716.20 | 12 744.81 | 14 067.66 | 15 850.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.00 | 428.44 | 1 392.75 | 1 596.70 | 1 569.23 |
| Current other receivables | 9.00 | 0.01 | |||
| Current deferred tax assets | 540.66 | 995.19 | 393.67 | 651.49 | 221.31 |
| Short term receivables total | 946.66 | 1 432.63 | 1 786.42 | 2 248.20 | 1 790.55 |
| Cash and bank deposits | 1 073.80 | 1 089.82 | 715.45 | 199.35 | 410.25 |
| Cash and cash equivalents | 1 073.80 | 1 089.82 | 715.45 | 199.35 | 410.25 |
| Balance sheet total (assets) | 11 945.94 | 15 238.66 | 15 246.68 | 16 515.20 | 18 051.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 758.90 | 2 000.00 |
| Other reserves | 8 477.32 | 11 268.04 | 11 296.65 | 11 919.50 | 12 902.83 |
| Retained earnings | 669.87 | -1 208.68 | 1 380.24 | 1 015.52 | - 738.97 |
| Profit of the financial year | 1 975.16 | 3 681.94 | 1 717.02 | 2 028.84 | 3 308.00 |
| Shareholders equity total | 11 357.95 | 13 979.30 | 14 633.32 | 15 847.76 | 17 596.87 |
| 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 | 41.86 | 328.06 | 311.37 | 146.47 | 447.42 |
| Short-term deferred tax liabilities | 538.63 | 923.80 | 294.49 | 513.47 | |
| Current liabilities total | 587.99 | 1 259.36 | 613.35 | 667.44 | 454.92 |
| Balance sheet total (liabilities) | 11 945.94 | 15 238.66 | 15 246.68 | 16 515.20 | 18 051.79 |
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