Morgan Nilsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42238368
Fabriksparken 38, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.06 | -6.49 | -5.60 |
EBIT | -12.06 | -6.49 | -5.60 |
Other financial income | 0.02 | ||
Other financial expenses | -0.03 | -1.03 | -0.14 |
Net income from associates (fin.) | 195.77 | 29.58 | |
Pre-tax profit | -12.09 | 188.26 | 23.86 |
Income taxes | 2.64 | 1.65 | 1.23 |
Net earnings | -9.45 | 189.91 | 25.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 185.64 | 185.64 | 185.64 |
Investments total | 185.64 | 185.64 | 185.64 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 127.85 | ||
Current deferred tax assets | 26.78 | 20.15 | 232.16 |
Short term receivables total | 26.78 | 148.00 | 232.16 |
Cash and bank deposits | 4.16 | 0.01 | 103.71 |
Cash and cash equivalents | 4.16 | 0.01 | 103.71 |
Balance sheet total (assets) | 216.58 | 333.65 | 521.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 145.64 | ||
Shares repurchased | 58.90 | 61.00 | |
Retained earnings | 20.09 | 149.00 | |
Profit of the financial year | -9.45 | 189.91 | 25.09 |
Shareholders equity total | 176.19 | 308.90 | 275.09 |
Non-current liabilities total | |||
Current owed to group member | 10.00 | 8.92 | |
Short-term deferred tax liabilities | 24.14 | 18.50 | 230.93 |
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.57 |
Current liabilities total | 40.39 | 24.75 | 246.42 |
Balance sheet total (liabilities) | 216.58 | 333.65 | 521.51 |
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