MORTEN KAUFMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26376874
Munkebækvej 8, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | -9.68 | -9.68 | -10.05 | -10.30 |
| EBIT | -9.17 | -9.68 | -9.68 | -10.05 | -10.30 |
| Other financial income | 596.22 | 269.47 | 274.91 | 280.51 | 283.59 |
| Other financial expenses | -2.18 | -5.44 | -5.17 | -13.60 | -15.36 |
| Net income from associates (fin.) | - 185.06 | 67.02 | - 258.27 | - 328.00 | -77.65 |
| Pre-tax profit | 399.82 | 321.36 | 1.79 | -71.15 | 180.29 |
| Income taxes | - 128.68 | -56.22 | -57.24 | -53.98 | -56.79 |
| Net earnings | 271.15 | 265.14 | -55.45 | - 125.13 | 123.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 631.41 | 11 967.89 | 11 984.53 | 11 936.98 | 12 142.84 |
| Current other receivables | 8.90 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 11 631.41 | 11 967.89 | 11 995.43 | 11 936.98 | 12 144.84 |
| Cash and bank deposits | 139.33 | 3.69 | 13.98 | 14.29 | 19.14 |
| Cash and cash equivalents | 139.33 | 3.69 | 13.98 | 14.29 | 19.14 |
| Balance sheet total (assets) | 11 770.73 | 11 971.59 | 12 009.42 | 11 951.28 | 12 163.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 7 862.96 | 8 019.71 | 8 167.05 | 7 989.59 | 7 729.47 |
| Profit of the financial year | 271.15 | 265.14 | -55.45 | - 125.13 | 123.50 |
| Shareholders equity total | 11 447.11 | 11 599.25 | 11 429.39 | 11 186.47 | 11 187.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 9.13 | 9.60 | 9.60 | 9.60 | 9.60 |
| Current owed to group member | 186.52 | 223.10 | 346.35 | 410.68 | 476.49 |
| Short-term deferred tax liabilities | 127.99 | 56.21 | 57.24 | 56.85 | 56.75 |
| Other non-interest bearing current liabilities | 83.41 | 166.83 | 287.69 | 433.18 | |
| Current liabilities total | 323.63 | 372.34 | 580.02 | 764.81 | 976.02 |
| Balance sheet total (liabilities) | 11 770.73 | 11 971.59 | 12 009.42 | 11 951.28 | 12 163.98 |
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