Morthorst Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37155608
Løvenborgvej 5, 2665 Vallensbæk Strand
invest@morthorst.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 489.96 | -1 549.76 | - 952.65 | -72.16 | -19.30 |
| Gross profit | - 489.96 | -1 549.76 | - 952.65 | -72.16 | -19.30 |
| Total depreciation | -45.00 | -30.00 | |||
| EBIT | - 534.97 | -1 579.76 | - 952.65 | -72.16 | -19.30 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | - 534.97 | -1 579.76 | - 952.65 | -72.16 | -19.30 |
| Income taxes | 117.69 | 347.55 | 209.58 | 15.88 | 4.24 |
| Net earnings | - 417.28 | -1 232.21 | - 743.07 | -56.29 | -15.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 75.00 | ||||
| Intangible assets total | 75.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 157.29 | 514.74 | 724.33 | 740.20 | 744.45 |
| Short term receivables total | 157.29 | 514.74 | 724.33 | 740.20 | 744.45 |
| Other current investments | 193.69 | 952.72 | 0.69 | ||
| Cash and bank deposits | 1 244.66 | 206.99 | 208.19 | 20.23 | 0.24 |
| Cash and cash equivalents | 1 438.36 | 1 159.71 | 208.19 | 20.23 | 0.93 |
| Balance sheet total (assets) | 1 670.65 | 1 674.45 | 932.52 | 760.43 | 745.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 141.40 | - 592.77 | -1 824.99 | -2 568.05 | -2 624.34 |
| Profit of the financial year | - 417.28 | -1 232.21 | - 743.07 | -56.29 | -15.05 |
| Shareholders equity total | - 258.68 | -1 524.99 | -2 268.05 | -2 324.34 | -2 339.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 929.33 | 3 199.44 | 3 200.57 | 3 084.77 | 3 084.76 |
| Current liabilities total | 1 929.33 | 3 199.44 | 3 200.57 | 3 084.77 | 3 084.76 |
| Balance sheet total (liabilities) | 1 670.65 | 1 674.45 | 932.52 | 760.43 | 745.38 |
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