Morten Lind Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38591479
Syvvejen 37, Bybjerg, Orø 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.40 | -6.54 | -11.31 | -7.35 | -7.55 |
EBIT | -7.40 | -6.54 | -11.31 | -7.35 | -7.55 |
Other financial income | 1 234.90 | ||||
Other financial expenses | -30.12 | -20.52 | -0.00 | -27.64 | -0.08 |
Reduction non-current investment assets | - 650.00 | ||||
Net income from associates (fin.) | - 650.00 | -0.00 | |||
Pre-tax profit | - 687.52 | 1 207.83 | -11.31 | -34.99 | -7.63 |
Income taxes | 48.68 | 6.04 | 6.58 | -61.30 | |
Net earnings | - 687.52 | 1 256.50 | -5.28 | -28.41 | -68.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 0.00 | |||
Investments total | 0.00 | |||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 48.68 | 54.71 | 61.30 | |
Short term receivables total | 48.68 | 54.71 | 61.30 | |
Cash and bank deposits | 0.44 | 0.29 | ||
Cash and cash equivalents | 0.44 | 0.29 | ||
Balance sheet total (assets) | 0.45 | 48.97 | 54.71 | 61.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1 109.95 | -1 797.47 | - 562.38 | - 567.66 | - 596.07 |
Profit of the financial year | - 687.52 | 1 256.50 | -5.28 | -28.41 | -68.92 |
Shareholders equity total | -1 747.47 | - 490.97 | - 517.66 | - 546.07 | - 614.99 |
Provisions | -1 234.90 | ||||
Non-current other liabilities | 1 234.90 | ||||
Non-current liabilities total | 1 234.90 | ||||
Current loans from credit institutions | 0.50 | 0.04 | 0.49 | ||
Current trade creditors | 12.50 | 4.38 | 4.38 | ||
Current owed to participating | 1 735.42 | 533.54 | 560.19 | 589.85 | 596.99 |
Other non-interest bearing current liabilities | 2.02 | 7.30 | 17.47 | 17.51 | |
Current liabilities total | 1 747.92 | 539.94 | 572.37 | 607.36 | 614.99 |
Balance sheet total (liabilities) | 0.45 | 48.97 | 54.71 | 61.30 |
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