MORTEN KAUFMANN ApS — Credit Rating and Financial Key Figures
CVR number: 25469526
Frederiksberggade 25 C, 1459 København K
morten.kaufmann@mail.dk
tel: 98132706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.85 | 139.24 | 19.82 | -78.14 | - 203.41 |
| Employee benefit expenses | - 292.27 | - 263.97 | - 194.11 | - 127.66 | -55.70 |
| Other operating expenses | -46.00 | -42.02 | |||
| Total depreciation | -17.76 | -13.95 | -1.60 | ||
| EBIT | 10.82 | - 138.68 | - 221.89 | - 247.82 | - 259.10 |
| Other financial income | 2.00 | 2.62 | 3.17 | 3.88 | |
| Other financial expenses | -17.07 | -18.19 | -20.42 | -25.97 | -29.35 |
| Pre-tax profit | -6.25 | - 154.87 | - 239.70 | - 270.62 | - 284.58 |
| Income taxes | -1.83 | 18.39 | 22.13 | 24.51 | 42.89 |
| Net earnings | -8.09 | - 136.47 | - 217.57 | - 246.11 | - 241.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.60 | ||||
| Machinery and equipment | 10.95 | 1.60 | |||
| Tangible assets total | 15.55 | 1.60 | |||
| Other receivables | 29.80 | ||||
| Investments total | 29.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.15 | 22.53 | 22.45 | 11.23 | |
| Current amounts owed by group member comp. | 96.96 | 123.74 | 154.93 | 183.68 | 211.92 |
| Current other receivables | 2.59 | 14.24 | |||
| Current deferred tax assets | 26.42 | 20.03 | 25.59 | 24.51 | 42.89 |
| Short term receivables total | 283.12 | 166.30 | 202.96 | 219.42 | 269.05 |
| Cash and bank deposits | 200.00 | 152.95 | 47.03 | 49.80 | 4.54 |
| Cash and cash equivalents | 200.00 | 152.95 | 47.03 | 49.80 | 4.54 |
| Balance sheet total (assets) | 528.47 | 320.85 | 249.99 | 269.22 | 273.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 646.89 | - 654.97 | - 791.45 | -1 009.02 | -1 255.13 |
| Profit of the financial year | -8.09 | - 136.47 | - 217.57 | - 246.11 | - 241.69 |
| Shareholders equity total | - 529.97 | - 666.45 | - 884.02 | -1 130.13 | -1 371.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.39 | 22.99 | 14.91 | 20.98 | 15.50 |
| Current owed to group member | 844.22 | 861.26 | 878.64 | 896.38 | 914.29 |
| Other non-interest bearing current liabilities | 197.83 | 103.05 | 240.45 | 481.99 | 715.61 |
| Current liabilities total | 1 058.44 | 987.29 | 1 134.01 | 1 399.35 | 1 645.41 |
| Balance sheet total (liabilities) | 528.47 | 320.85 | 249.99 | 269.22 | 273.59 |
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