MORTEN BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30833252
Olsbæklund 22, 2670 Greve

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales13.00327.002 275.00
Other operating income56.52
External services-4.00-4.00-51.00-24.00-11.40
Gross profit9.00323.002 224.00-24.0045.12
Other operating expenses-21.06
Total depreciation-3.00-12.00-33.31
EBIT9.00323.002 221.00-36.00-9.25
Other financial income3.003.001.00105.50
Other financial expenses-1.00- 453.00- 120.00-15.27
Pre-tax profit11.00326.001 768.00- 155.0080.99
Net earnings11.00326.001 768.00- 155.0080.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 091.97
Machinery and equipment34.0022.009.25
Tangible assets total34.0022.001 101.22
Holdings in group member companies357.00684.00
Investments total357.00684.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.152.00155.00
Current other receivables86.0010.00
Current deferred tax assets20.0018.00
Short term receivables total152.00155.0086.0030.0018.00
Other current investments480.00580.58
Cash and bank deposits2 465.001 681.00515.30
Cash and cash equivalents2 465.002 161.001 095.88
Balance sheet total (assets)509.00839.002 585.002 213.002 215.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.00122.00
Retained earnings355.00253.00465.002 115.001 838.45
Profit of the financial year11.00326.001 768.00- 155.0080.99
Shareholders equity total491.00817.002 472.002 203.002 166.44
Non-current liabilities total
Current trade creditors4.004.004.004.003.75
Short-term deferred tax liabilities4.009.0095.00
Other non-interest bearing current liabilities10.009.0014.006.0044.91
Current liabilities total18.0022.00113.0010.0048.66
Balance sheet total (liabilities)509.00839.002 585.002 213.002 215.11
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