MORTEN JUL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26681480
Roskildevej 394, 2610 Rødovre
regnskab@interplan.dk
tel: 70200285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 687.97 | 438.02 | 5.42 | -49.32 | -63.16 |
| Other operating expenses | -60.69 | - 375.00 | |||
| Total depreciation | -6.50 | -26.00 | -26.00 | -26.00 | -26.00 |
| EBIT | 2 620.78 | 37.02 | -20.58 | -75.32 | -89.16 |
| Other financial income | 188.93 | 344.23 | 9.82 | 12.13 | 0.19 |
| Other financial expenses | - 165.45 | -1.14 | -2.50 | -0.87 | |
| Pre-tax profit | 2 644.25 | 380.12 | -13.26 | -64.05 | -88.97 |
| Income taxes | -3 629.06 | -83.61 | 5.72 | 14.01 | 19.24 |
| Net earnings | - 984.80 | 296.51 | -7.55 | -50.04 | -69.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 990.56 | 990.56 | 990.56 | 990.56 | |
| Machinery and equipment | 123.50 | 97.50 | 71.50 | 45.50 | 19.50 |
| Tangible assets total | 123.50 | 1 088.06 | 1 062.06 | 1 036.06 | 1 010.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.76 | ||||
| Current amounts owed by group member comp. | 17 539.94 | 157.16 | 240.17 | ||
| Current owed by particip. interest comp. | 7.19 | 7.19 | 7.19 | ||
| Prepayments and accrued income | 0.14 | 0.18 | 0.79 | 0.20 | |
| Current other receivables | 9.88 | 0.06 | 14.68 | ||
| Current deferred tax assets | 2.86 | 1.07 | 6.79 | 17.98 | 37.22 |
| Short term receivables total | 17 573.70 | 165.61 | 264.81 | 25.44 | 51.89 |
| Cash and bank deposits | 151.43 | 1 040.67 | 137.29 | 73.49 | 4.31 |
| Cash and cash equivalents | 151.43 | 1 040.67 | 137.29 | 73.49 | 4.31 |
| Balance sheet total (assets) | 17 848.63 | 2 294.34 | 1 464.17 | 1 134.99 | 1 066.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | 300.00 | |||
| Retained earnings | 2 000.87 | 1 016.06 | 1 012.58 | 1 005.03 | 954.99 |
| Profit of the financial year | - 984.80 | 296.51 | -7.55 | -50.04 | -69.73 |
| Shareholders equity total | 13 141.06 | 1 437.58 | 1 430.03 | 1 079.98 | 1 010.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 907.65 | 686.16 | 34.06 | 10.00 | 11.00 |
| Current owed to group member | 45.01 | 45.01 | |||
| Short-term deferred tax liabilities | 3 543.03 | 81.82 | |||
| Other non-interest bearing current liabilities | 256.89 | 88.79 | 0.07 | ||
| Current liabilities total | 4 707.57 | 856.77 | 34.14 | 55.01 | 56.01 |
| Balance sheet total (liabilities) | 17 848.63 | 2 294.34 | 1 464.17 | 1 134.99 | 1 066.26 |
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