Morten Kaas Rådgivende Ingeniør ApS — Credit Rating and Financial Key Figures
CVR number: 40713212
Bratskovvej 7, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.55 | 974.56 | 1 632.27 | 1 608.37 | 1 491.23 |
| Employee benefit expenses | - 671.80 | - 564.24 | - 565.77 | - 803.13 | - 923.30 |
| EBIT | 607.75 | 410.32 | 1 066.50 | 805.24 | 567.93 |
| Other financial income | 59.89 | 2.37 | 2.24 | 13.11 | 12.15 |
| Other financial expenses | -0.52 | -6.54 | -3.77 | -0.82 | -10.25 |
| Pre-tax profit | 667.12 | 406.15 | 1 064.97 | 817.53 | 569.83 |
| Income taxes | - 146.76 | -89.63 | - 235.25 | - 180.53 | - 126.87 |
| Net earnings | 520.36 | 316.52 | 829.73 | 637.00 | 442.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.25 | 230.72 | 416.74 | 259.97 | 324.66 |
| Current other receivables | 14.76 | ||||
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 46.25 | 231.31 | 431.50 | 259.97 | 324.66 |
| Other current investments | 403.16 | 350.32 | 12.28 | 21.90 | 29.98 |
| Cash and bank deposits | 408.38 | 169.81 | 929.73 | 990.30 | 927.00 |
| Cash and cash equivalents | 811.54 | 520.13 | 942.01 | 1 012.20 | 956.98 |
| Balance sheet total (assets) | 857.79 | 751.44 | 1 373.51 | 1 272.17 | 1 281.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 | 816.00 | 687.00 | 443.00 |
| Retained earnings | - 500.00 | - 279.64 | - 779.12 | - 636.39 | - 442.40 |
| Profit of the financial year | 520.36 | 316.52 | 829.73 | 637.00 | 442.96 |
| Shareholders equity total | 560.36 | 376.88 | 906.61 | 727.60 | 483.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 13.82 | 8.63 | 9.38 | 9.00 |
| Current owed to participating | 13.49 | 14.03 | 14.65 | 19.40 | 40.25 |
| Current owed to group member | 149.82 | 30.11 | 102.42 | 400.42 | |
| Short-term deferred tax liabilities | 146.76 | 89.63 | 235.25 | 180.53 | 126.87 |
| Other non-interest bearing current liabilities | 129.18 | 107.25 | 178.26 | 232.84 | 221.55 |
| Current liabilities total | 297.43 | 374.56 | 466.90 | 544.56 | 798.09 |
| Balance sheet total (liabilities) | 857.79 | 751.44 | 1 373.51 | 1 272.17 | 1 281.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.