MORTEN KAMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34602301
Havnegade 2 A, 8000 Aarhus C
lbj@sindingco.dk
tel: 86761414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -7.72 | -22.07 | -24.26 | -24.80 |
| EBIT | -5.20 | -7.72 | -22.07 | -24.26 | -24.80 |
| Other financial income | 23.10 | 36.63 | 57.25 | 98.08 | 103.18 |
| Other financial expenses | - 111.57 | -60.54 | -97.86 | - 141.11 | - 145.49 |
| Net income from associates (fin.) | -1 578.03 | 635.82 | 31.30 | 151.18 | -14.28 |
| Pre-tax profit | -1 671.69 | 604.19 | -31.38 | 83.88 | -81.39 |
| Income taxes | 20.53 | 14.57 | 135.64 | 24.55 | 14.76 |
| Net earnings | -1 651.16 | 618.76 | 104.26 | 108.43 | -66.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 459.34 | 2 095.16 | 2 126.46 | 2 277.64 | 2 263.36 |
| Participating interests | 25.00 | 25.00 | 41.06 | 41.06 | 41.06 |
| Investments total | 1 484.34 | 2 120.16 | 2 167.52 | 2 318.70 | 2 304.42 |
| Non-curr. owed by particip. interest comp. | 3 570.54 | 5 216.77 | |||
| Long term receivables total | 3 570.54 | 5 216.77 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 745.96 | 818.97 | 4 336.23 | 1 543.18 | |
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 62.34 | 163.39 | 155.93 | 48.55 | 57.25 |
| Short term receivables total | 888.31 | 982.37 | 4 492.16 | 1 591.73 | 57.25 |
| Cash and bank deposits | 2.38 | 93.92 | 61.05 | 173.01 | 4.40 |
| Cash and cash equivalents | 2.38 | 93.92 | 61.05 | 173.01 | 4.40 |
| Balance sheet total (assets) | 2 375.03 | 3 196.45 | 6 720.72 | 7 653.97 | 7 582.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 379.35 | 2 015.16 | 2 046.46 | 2 197.64 | 2 183.36 |
| Retained earnings | - 248.73 | -2 535.71 | -1 948.26 | -1 995.17 | -1 872.45 |
| Profit of the financial year | -1 651.16 | 618.76 | 104.26 | 108.43 | -66.63 |
| Shareholders equity total | - 440.55 | 178.21 | 282.47 | 390.91 | 324.28 |
| Non-current owed to group member | 3 975.54 | 4 005.00 | |||
| Non-current liabilities total | 3 975.54 | 4 005.00 | |||
| Current owed to participating | 2 402.66 | 2 501.14 | 3 219.51 | ||
| Current owed to group member | 412.93 | 386.09 | 3 218.74 | 3 287.53 | 3 253.55 |
| Short-term deferred tax liabilities | 131.01 | ||||
| Current liabilities total | 2 815.58 | 3 018.24 | 6 438.25 | 3 287.53 | 3 253.55 |
| Balance sheet total (liabilities) | 2 375.03 | 3 196.45 | 6 720.72 | 7 653.97 | 7 582.84 |
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