MORTEN BRASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32675816
Jagtvej 210, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -50.00 | ||||
| Gross profit | -50.00 | ||||
| Other operating expenses | -6.00 | -5.00 | -1.00 | -2.00 | -1.11 |
| Net income from associates | -50.00 | ||||
| EBIT | -56.00 | -5.00 | -1.00 | -2.00 | -1.11 |
| Other financial income | 8.00 | 22.00 | 25.00 | 11.85 | |
| Other financial expenses | -1.00 | -21.61 | |||
| Pre-tax profit | -56.00 | 3.00 | 21.00 | 22.00 | -10.87 |
| Net earnings | -56.00 | 3.00 | 21.00 | 22.00 | -10.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.00 | ||||
| Investments total | 42.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.00 | ||||
| Current other receivables | 3.00 | 3.00 | 2.75 | ||
| Short term receivables total | 122.00 | 3.00 | 3.00 | 2.75 | |
| Other current investments | 27.00 | 71.00 | 76.00 | 71.00 | 49.43 |
| Cash and bank deposits | 140.00 | 198.00 | 161.00 | 139.00 | 92.99 |
| Cash and cash equivalents | 167.00 | 269.00 | 237.00 | 210.00 | 142.42 |
| Balance sheet total (assets) | 331.00 | 272.00 | 240.00 | 210.00 | 145.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 48.00 | 56.00 | 50.00 | |
| Retained earnings | 196.00 | 92.00 | 38.00 | 9.00 | 31.04 |
| Profit of the financial year | -56.00 | 3.00 | 21.00 | 22.00 | -10.87 |
| Shareholders equity total | 319.00 | 268.00 | 240.00 | 206.00 | 145.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.00 | 4.00 | 4.00 | ||
| Current liabilities total | 12.00 | 4.00 | 4.00 | ||
| Balance sheet total (liabilities) | 331.00 | 272.00 | 240.00 | 210.00 | 145.17 |
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