MORTEN SAMSON ApS — Credit Rating and Financial Key Figures
CVR number: 30567862
Fuglehaven 12, Sundby 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.37 | -8.18 | -23.35 | - 333.95 |
| EBIT | -6.13 | -6.37 | -8.18 | -23.35 | - 333.95 |
| Other financial income | 43.52 | 39.14 | 42.64 | 202.90 | 1 120.25 |
| Other financial expenses | -10.44 | -6.33 | -3.15 | -31.34 | - 309.80 |
| Net income from associates (fin.) | 2 004.42 | 1 745.71 | 4 960.00 | 4 570.95 | |
| Pre-tax profit | 2 031.37 | 1 772.15 | 31.31 | 5 108.21 | 5 047.45 |
| Income taxes | -5.92 | -5.98 | -6.97 | -32.85 | - 105.57 |
| Net earnings | 2 025.45 | 1 766.16 | 24.33 | 5 075.37 | 4 941.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 834.79 | 5 580.50 | 5 580.50 | 5 019.16 | 4 590.10 |
| Investments total | 3 834.79 | 5 580.50 | 5 580.50 | 5 019.16 | 4 590.10 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | 6 000.00 | |||
| Long term receivables total | 1 500.00 | 6 000.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 062.71 | 1 401.85 | 1 444.49 | 1 464.77 | 1 509.32 |
| Current other receivables | 8.28 | 0.00 | 37.50 | 13.26 | |
| Current deferred tax assets | 0.03 | 62.89 | |||
| Short term receivables total | 1 070.99 | 1 401.85 | 1 444.49 | 1 502.30 | 1 585.47 |
| Other current investments | 3 248.57 | 4 486.28 | |||
| Cash and bank deposits | 704.10 | 365.91 | 353.44 | 1 622.20 | 1 036.28 |
| Cash and cash equivalents | 704.10 | 365.91 | 353.44 | 4 870.77 | 5 522.56 |
| Balance sheet total (assets) | 5 609.87 | 7 348.26 | 7 378.43 | 12 892.22 | 17 698.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 778.79 | 5 524.50 | 5 524.50 | 4 975.16 | 4 554.10 |
| Retained earnings | - 400.41 | - 177.87 | 1 529.39 | 2 470.73 | 7 899.65 |
| Profit of the financial year | 2 025.45 | 1 766.16 | 24.33 | 5 075.37 | 4 941.89 |
| Shareholders equity total | 5 585.33 | 7 294.99 | 7 262.13 | 12 707.25 | 17 588.14 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 5.92 | 4.98 | 5.97 | 32.85 | |
| Non-current liabilities total | 5.92 | 4.98 | 5.97 | 32.85 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 20.00 |
| Current owed to participating | 130.48 | 86.80 | |||
| Short-term deferred tax liabilities | 12.41 | ||||
| Other non-interest bearing current liabilities | 0.22 | 42.29 | 104.33 | 15.64 | 3.19 |
| Current liabilities total | 18.63 | 48.29 | 110.33 | 152.12 | 109.99 |
| Balance sheet total (liabilities) | 5 609.87 | 7 348.26 | 7 378.43 | 12 892.22 | 17 698.13 |
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