MORTEN LILLELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33772181
Slagelse Landevej 20, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.57 | -4.85 | -6.10 | -6.23 |
| EBIT | -2.50 | -4.57 | -4.85 | -6.10 | -6.23 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 0.39 | -0.51 | -0.69 | -0.18 | -0.21 |
| Net income from associates (fin.) | 7.28 | 40.84 | 20.81 | -42.13 | 47.32 |
| Pre-tax profit | 4.39 | 35.76 | 15.27 | -48.41 | 40.89 |
| Income taxes | 0.64 | 1.12 | 1.21 | 1.39 | 1.37 |
| Net earnings | 5.03 | 36.88 | 16.48 | -47.02 | 42.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 82.16 | 123.00 | 143.81 | 101.68 | 149.00 |
| Investments total | 82.16 | 123.00 | 143.81 | 101.68 | 149.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current deferred tax assets | 4.43 | 5.54 | 6.75 | 8.14 | 9.51 |
| Short term receivables total | 5.23 | 6.34 | 7.55 | 8.95 | 10.31 |
| Cash and bank deposits | 73.98 | 68.90 | 63.36 | 57.08 | 50.86 |
| Cash and cash equivalents | 73.98 | 68.90 | 63.36 | 57.08 | 50.86 |
| Balance sheet total (assets) | 161.36 | 198.24 | 214.72 | 167.70 | 210.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5.06 | 45.90 | 66.71 | 24.58 | 71.90 |
| Retained earnings | 69.28 | 33.46 | 49.54 | 108.14 | 13.80 |
| Profit of the financial year | 5.03 | 36.88 | 16.48 | -47.02 | 42.26 |
| Shareholders equity total | 159.36 | 196.24 | 212.72 | 165.70 | 207.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 0.21 | ||||
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 2.21 |
| Balance sheet total (liabilities) | 161.36 | 198.24 | 214.72 | 167.70 | 210.18 |
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