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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.74 | 320.85 | 139.24 | 19.82 | -78.14 |
| Employee benefit expenses | - 415.92 | - 292.27 | - 263.97 | - 194.11 | - 127.66 |
| Other operating expenses | -46.00 | -42.02 | |||
| Total depreciation | -19.09 | -17.76 | -13.95 | -1.60 | |
| EBIT | - 129.27 | 10.82 | - 138.68 | - 221.89 | - 247.82 |
| Other financial income | 0.20 | 2.00 | 2.62 | 3.17 | |
| Other financial expenses | -16.71 | -17.07 | -18.19 | -20.42 | -25.97 |
| Pre-tax profit | - 145.78 | -6.25 | - 154.87 | - 239.70 | - 270.62 |
| Income taxes | 31.94 | -1.83 | 18.39 | 22.13 | 24.51 |
| Net earnings | - 113.84 | -8.09 | - 136.47 | - 217.57 | - 246.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.72 | 4.60 | |||
| Machinery and equipment | 22.59 | 10.95 | 1.60 | ||
| Tangible assets total | 33.31 | 15.55 | 1.60 | ||
| Other receivables | 29.22 | 29.80 | |||
| Investments total | 29.22 | 29.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.85 | 157.15 | 22.53 | 22.45 | 11.23 |
| Current amounts owed by group member comp. | 31.90 | 96.96 | 123.74 | 154.93 | 183.68 |
| Current other receivables | 13.87 | 2.59 | |||
| Current deferred tax assets | 60.35 | 26.42 | 20.03 | 25.59 | 24.51 |
| Short term receivables total | 229.97 | 283.12 | 166.30 | 202.96 | 219.42 |
| Cash and bank deposits | 189.88 | 200.00 | 152.95 | 47.03 | 49.80 |
| Cash and cash equivalents | 189.88 | 200.00 | 152.95 | 47.03 | 49.80 |
| Balance sheet total (assets) | 482.38 | 528.47 | 320.85 | 249.99 | 269.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 533.05 | - 646.89 | - 654.97 | - 791.45 | -1 009.02 |
| Profit of the financial year | - 113.84 | -8.09 | - 136.47 | - 217.57 | - 246.11 |
| Shareholders equity total | - 521.89 | - 529.97 | - 666.45 | - 884.02 | -1 130.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 16.39 | 22.99 | 14.91 | 20.98 |
| Current owed to group member | 827.52 | 844.22 | 861.26 | 878.64 | 896.38 |
| Other non-interest bearing current liabilities | 156.13 | 197.83 | 103.05 | 240.45 | 481.99 |
| Current liabilities total | 1 004.27 | 1 058.44 | 987.29 | 1 134.01 | 1 399.35 |
| Balance sheet total (liabilities) | 482.38 | 528.47 | 320.85 | 249.99 | 269.22 |
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