Morgenstjerne Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41014377
Trehusevej 10, Hedenst Skov 8722 Hedensted
oliver.morgenstjerne.laursen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.24 | -29.26 | -22.90 | -17.21 |
| Total depreciation | -26.60 | - 108.05 | ||
| EBIT | -18.24 | -55.85 | - 130.95 | -17.21 |
| Other financial income | 0.17 | 176.66 | 9.55 | 493.51 |
| Other financial expenses | -5.73 | -27.04 | -34.34 | -61.46 |
| Reduction non-current investment assets | - 143.53 | -21.86 | - 172.28 | |
| Net income from associates (fin.) | -15.00 | 57.88 | ||
| Pre-tax profit | -23.79 | -64.77 | - 177.59 | 300.44 |
| Income taxes | -19.19 | 20.29 | 21.45 | |
| Net earnings | -23.79 | -83.95 | - 157.30 | 321.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.00 | |||
| Investments total | 15.00 | |||
| Non-current loans receivable | 319.20 | 364.33 | 521.85 | 471.58 |
| Non-current other receivables | 30.18 | 113.58 | 117.55 | 78.56 |
| Long term receivables total | 349.38 | 477.91 | 639.40 | 550.15 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 77.47 | |||
| Prepayments and accrued income | 2.44 | |||
| Current other receivables | 86.41 | |||
| Current deferred tax assets | 9.20 | 30.64 | ||
| Short term receivables total | 2.44 | 77.47 | 9.20 | 117.06 |
| Cash and bank deposits | 26.02 | 92.57 | 31.78 | 396.52 |
| Cash and cash equivalents | 26.02 | 92.57 | 31.78 | 396.52 |
| Balance sheet total (assets) | 392.84 | 647.95 | 680.38 | 1 063.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.79 | - 107.75 | - 265.05 | |
| Profit of the financial year | -23.79 | -83.95 | - 157.30 | 321.88 |
| Shareholders equity total | 16.21 | -67.75 | - 225.05 | 96.83 |
| Non-current owed to group member | 892.43 | 953.89 | ||
| Non-current liabilities total | 892.43 | 953.89 | ||
| Current trade creditors | 6.25 | 6.25 | 13.00 | 13.00 |
| Current owed to group member | 370.38 | 690.26 | ||
| Short-term deferred tax liabilities | 19.19 | |||
| Current liabilities total | 376.63 | 715.70 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 392.84 | 647.95 | 680.38 | 1 063.72 |
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