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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.00 | 327.00 | 2 275.00 | ||
| Other operating income | 56.52 | ||||
| External services | -4.00 | -4.00 | -51.00 | -24.00 | -11.40 |
| Gross profit | 9.00 | 323.00 | 2 224.00 | -24.00 | 45.12 |
| Other operating expenses | -21.06 | ||||
| Total depreciation | -3.00 | -12.00 | -33.31 | ||
| EBIT | 9.00 | 323.00 | 2 221.00 | -36.00 | -9.25 |
| Other financial income | 3.00 | 3.00 | 1.00 | 105.50 | |
| Other financial expenses | -1.00 | - 453.00 | - 120.00 | -15.27 | |
| Pre-tax profit | 11.00 | 326.00 | 1 768.00 | - 155.00 | 80.99 |
| Net earnings | 11.00 | 326.00 | 1 768.00 | - 155.00 | 80.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 091.97 | ||||
| Machinery and equipment | 34.00 | 22.00 | 9.25 | ||
| Tangible assets total | 34.00 | 22.00 | 1 101.22 | ||
| Holdings in group member companies | 357.00 | 684.00 | |||
| Investments total | 357.00 | 684.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.00 | 155.00 | |||
| Current other receivables | 86.00 | 10.00 | |||
| Current deferred tax assets | 20.00 | 18.00 | |||
| Short term receivables total | 152.00 | 155.00 | 86.00 | 30.00 | 18.00 |
| Other current investments | 480.00 | 580.58 | |||
| Cash and bank deposits | 2 465.00 | 1 681.00 | 515.30 | ||
| Cash and cash equivalents | 2 465.00 | 2 161.00 | 1 095.88 | ||
| Balance sheet total (assets) | 509.00 | 839.00 | 2 585.00 | 2 213.00 | 2 215.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 355.00 | 253.00 | 465.00 | 2 115.00 | 1 838.45 |
| Profit of the financial year | 11.00 | 326.00 | 1 768.00 | - 155.00 | 80.99 |
| Shareholders equity total | 491.00 | 817.00 | 2 472.00 | 2 203.00 | 2 166.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Short-term deferred tax liabilities | 4.00 | 9.00 | 95.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 14.00 | 6.00 | 44.91 |
| Current liabilities total | 18.00 | 22.00 | 113.00 | 10.00 | 48.66 |
| Balance sheet total (liabilities) | 509.00 | 839.00 | 2 585.00 | 2 213.00 | 2 215.11 |
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