MORTEN HANSEN AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 32262651
Fårdrupvej 2, 4200 Slagelse
tel: 40130708

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9.879.47-0.851.202.40
EBIT9.879.47-0.851.202.40
Other financial income30.0020.00
Other financial expenses-41.28-25.82-41.54-26.59-29.01
Net income from associates (fin.)20.00
Pre-tax profit-1.41-16.35-22.39-25.39-6.62
Net earnings-1.41-16.35-22.39-25.39-6.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 050.001 050.001 050.001 050.001 050.00
Long term receivables total1 050.001 050.001 050.001 050.001 050.00
Inventories total
Current trade debtors6.256.2510.0011.2512.50
Short term receivables total6.256.2510.0011.2512.50
Cash and bank deposits12.352.352.933.0924.87
Cash and cash equivalents12.352.352.933.0924.87
Balance sheet total (assets)1 068.601 058.601 062.931 064.341 087.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-93.56-94.97- 111.32- 133.71- 159.10
Profit of the financial year-1.41-16.35-22.39-25.39-6.62
Shareholders equity total30.0313.68-8.71-34.10-40.72
Non-current liabilities total
Current owed to participating1 027.951 035.711 062.141 088.691 118.08
Other non-interest bearing current liabilities10.639.219.509.7510.00
Current liabilities total1 038.571 044.921 071.641 098.441 128.09
Balance sheet total (liabilities)1 068.601 058.601 062.931 064.341 087.37
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