Morgan ApS — Credit Rating and Financial Key Figures
CVR number: 30708245
Ringstedvej 645, 4100 Ringsted
ns@ltgruppen.dk
tel: 71962208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.33 | 1 313.97 | 5 153.80 | 245.35 | 839.38 |
| Total depreciation | -18.80 | -36.27 | |||
| Reduction in value of non-current assets | 4 795.00 | ||||
| EBIT | 44.33 | 6 090.17 | 5 117.53 | 245.35 | 839.38 |
| Other financial income | 0.05 | 0.38 | 7.53 | ||
| Other financial expenses | -22.71 | -85.45 | - 447.02 | - 874.81 | - 843.76 |
| Pre-tax profit | 21.67 | 6 004.72 | 4 670.51 | - 629.08 | 3.15 |
| Income taxes | - 509.20 | - 221.95 | -0.70 | ||
| Net earnings | 21.67 | 5 495.52 | 4 448.56 | - 629.08 | 2.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 724.84 | 3 469.71 | 5 027.06 | 4 702.82 | 4 702.82 |
| Intangible assets total | 2 724.84 | 3 469.71 | 5 027.06 | 4 702.82 | 4 702.82 |
| Buildings | 5 400.00 | 10 195.00 | 13 408.32 | 13 732.56 | 13 732.56 |
| Machinery and equipment | 18.80 | 72.53 | |||
| Tangible assets total | 5 418.80 | 10 195.00 | 13 480.85 | 13 732.56 | 13 732.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.04 | 60.69 | 294.63 | 54.70 | |
| Current amounts owed by group member comp. | 72.86 | 194.25 | 194.25 | ||
| Current owed by particip. interest comp. | 80.00 | 4.00 | |||
| Current other receivables | 1 763.23 | 3 195.23 | 7 311.70 | 8 054.95 | |
| Short term receivables total | 95.03 | 1 763.23 | 3 332.77 | 7 800.59 | 8 303.90 |
| Cash and bank deposits | 13.06 | 1 177.18 | 562.93 | 2 916.23 | |
| Cash and cash equivalents | 13.06 | 1 177.18 | 562.93 | 2 916.23 | |
| Balance sheet total (assets) | 8 251.74 | 16 605.13 | 22 403.61 | 26 235.96 | 29 655.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 025.00 | 2 025.00 | 2 025.00 | 2 025.00 | 2 025.00 |
| Other reserves | 1 149.58 | 1 149.58 | |||
| Retained earnings | -2 025.00 | -2 003.33 | 3 492.19 | 7 940.75 | 7 311.67 |
| Profit of the financial year | 21.67 | 5 495.52 | 4 448.56 | - 629.08 | 2.45 |
| Shareholders equity total | 1 171.25 | 6 666.77 | 9 965.75 | 9 336.67 | 9 339.12 |
| Provisions | 324.24 | 833.44 | |||
| Non-current loans from credit institutions | 3 201.28 | 3 116.10 | 2 900.22 | 3 405.59 | 3 241.41 |
| Non-current owed to group member | 146.31 | ||||
| Non-current other liabilities | 2 674.74 | 2 714.34 | 73.90 | 75.00 | 78.00 |
| Non-current deferred tax liabilities | 3 000.00 | 3 000.00 | |||
| Non-current liabilities total | 5 876.02 | 5 830.44 | 3 120.43 | 6 480.59 | 6 319.41 |
| Current loans from credit institutions | 132.88 | 504.64 | 4 143.90 | 3 940.72 | 3 680.23 |
| Current trade creditors | 12.00 | 1 254.54 | 1 593.66 | 1 565.82 | |
| Current owed to participating | 3 353.70 | 3 117.65 | 176.62 | 176.62 | |
| Current owed to group member | 560.25 | 2 000.61 | 28.26 | 1 373.26 | |
| Short-term deferred tax liabilities | 1 055.38 | 1 485.38 | 1 056.14 | ||
| Other non-interest bearing current liabilities | -2 618.34 | - 908.06 | 862.99 | 3 194.07 | 6 144.90 |
| Current liabilities total | 880.24 | 3 274.48 | 9 317.43 | 10 418.70 | 13 996.98 |
| Balance sheet total (liabilities) | 8 251.74 | 16 605.13 | 22 403.61 | 26 235.96 | 29 655.50 |
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