MORTEN OLSEN KERTEMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478909
Grønløkkevej 18, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.00 | 740.00 | 795.00 | 787.00 | 799.56 |
| Employee benefit expenses | -1 021.00 | -1 014.00 | - 944.00 | -1 269.00 | - 976.96 |
| Total depreciation | -7.00 | ||||
| EBIT | - 251.00 | - 274.00 | - 149.00 | - 482.00 | - 177.40 |
| Other financial income | 501.00 | 153.00 | 4.00 | 8.43 | |
| Other financial expenses | -5.00 | -41.00 | -7.00 | - 218.00 | -6.36 |
| Income from other inv. held as non-curr. assets | 489.00 | 906.00 | 411.00 | 339.64 | |
| Pre-tax profit | 245.00 | 174.00 | 903.00 | - 285.00 | 164.30 |
| Income taxes | -69.00 | -36.00 | - 198.00 | 58.00 | -36.37 |
| Net earnings | 176.00 | 138.00 | 705.00 | - 227.00 | 127.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Tangible assets total | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Investments total | |||||
| Non-current loans receivable | 200.00 | 561.00 | 804.00 | 390.00 | 388.23 |
| Long term receivables total | 200.00 | 561.00 | 804.00 | 390.00 | 388.23 |
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 310.00 | 30.00 | |||
| Current deferred tax assets | 72.00 | 37.13 | |||
| Short term receivables total | 310.00 | 32.00 | 72.00 | 37.13 | |
| Other current investments | 77.00 | 60.00 | 343.00 | 382.00 | 368.21 |
| Cash and bank deposits | 88.00 | 106.00 | |||
| Cash and cash equivalents | 77.00 | 148.00 | 449.00 | 382.00 | 368.21 |
| Balance sheet total (assets) | 639.00 | 761.00 | 1 337.00 | 896.00 | 845.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | -82.00 | -19.00 | 5.00 | 591.00 | 242.25 |
| Profit of the financial year | 176.00 | 138.00 | 705.00 | - 227.00 | 127.93 |
| Shareholders equity total | 330.00 | 357.00 | 949.00 | 607.00 | 617.18 |
| Non-current deferred tax liabilities | 102.00 | 31.00 | 185.00 | ||
| Non-current liabilities total | 102.00 | 31.00 | 185.00 | ||
| Current loans from credit institutions | 80.00 | 70.00 | 11.00 | 54.69 | |
| Short-term deferred tax liabilities | 41.00 | 101.00 | 26.00 | 179.00 | |
| Other non-interest bearing current liabilities | 86.00 | 272.00 | 107.00 | 99.00 | 173.70 |
| Current liabilities total | 207.00 | 373.00 | 203.00 | 289.00 | 228.39 |
| Balance sheet total (liabilities) | 639.00 | 761.00 | 1 337.00 | 896.00 | 845.57 |
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