Morten B. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42730505
Foldagervej 2, 4623 Lille Skensved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29 498.00 | 32 009.00 | 43 101.98 | 39 490.85 |
| Employee benefit expenses | -34 187.35 | -26 482.88 | ||
| Total depreciation | - 596.94 | - 524.94 | ||
| Reduction in value of non-current assets | 5 047.00 | 7 981.63 | ||
| EBIT | 4 716.00 | 9 776.00 | 13 364.68 | 20 464.66 |
| Other financial income | 594.59 | 1 185.36 | ||
| Other financial expenses | -3 985.67 | -4 672.30 | ||
| Net income from associates (fin.) | 261.92 | 16 550.26 | ||
| Pre-tax profit | 20 364.00 | 14 956.00 | 10 235.52 | 33 527.98 |
| Income taxes | -1 972.80 | -3 644.07 | ||
| Net earnings | 20 364.00 | 14 956.00 | 8 262.72 | 29 883.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 35 971.63 | 35 573.57 | ||
| Buildings | 76 241.18 | 89 528.00 | ||
| Machinery and equipment | 236.30 | 1 809.74 | ||
| Other tangible assets | 1 664.25 | |||
| Tangible assets total | 114 113.37 | 126 911.31 | ||
| Participating interests | 83 740.81 | 98 381.06 | ||
| Investments total | 213 963.00 | 232 085.00 | 83 740.81 | 98 381.06 |
| Non-current loans receivable | 32.00 | 32.00 | ||
| Non-current other receivables | 450.00 | 450.00 | ||
| Long term receivables total | 482.00 | 482.00 | ||
| Finished products/goods | 187.46 | 176.75 | ||
| Inventories total | 187.46 | 176.75 | ||
| Current trade debtors | 56 226.30 | 25 383.44 | ||
| Current owed by particip. interest comp. | 10 696.89 | 19 758.07 | ||
| Prepayments and accrued income | 410.10 | 922.05 | ||
| Current other receivables | 39 312.23 | 25 049.25 | ||
| Current deferred tax assets | 98.61 | |||
| Short term receivables total | 106 744.13 | 71 112.82 | ||
| Other current investments | 1.45 | 1.53 | ||
| Cash and bank deposits | 413.45 | 1 110.13 | ||
| Cash and cash equivalents | 414.90 | 1 111.66 | ||
| Balance sheet total (assets) | 213 963.00 | 232 085.00 | 305 682.67 | 298 175.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 122 105.00 | 140 958.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 20 568.37 | 27 105.17 | ||
| Retained earnings | -20 364.00 | -14 956.00 | 50 235.22 | 37 473.18 |
| Profit of the financial year | 20 364.00 | 14 956.00 | 8 262.72 | 29 883.91 |
| Minority interest (BS) | 71 412.37 | 85 291.64 | ||
| Shareholders equity total | 122 105.00 | 140 958.00 | 150 640.69 | 179 928.89 |
| Provisions | 4 530.74 | 6 358.95 | ||
| Non-current loans from credit institutions | 16 481.32 | 40 124.74 | ||
| Non-current leasing loans | 1 268.00 | |||
| Non-current other liabilities | 1 193.37 | 1 179.05 | ||
| Non-current liabilities total | 18 942.69 | 41 303.78 | ||
| Current loans from credit institutions | 57 277.35 | 30 598.86 | ||
| Current trade creditors | 42 477.85 | 17 895.59 | ||
| Short-term deferred tax liabilities | 1 379.88 | |||
| Other non-interest bearing current liabilities | 26 362.56 | 19 342.17 | ||
| Accruals and deferred income | 5 450.80 | 1 367.47 | ||
| Current liabilities total | 131 568.56 | 70 583.97 | ||
| Balance sheet total (liabilities) | 122 105.00 | 140 958.00 | 305 682.67 | 298 175.59 |
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