MORTEN ULRICH ApS — Credit Rating and Financial Key Figures
CVR number: 25940385
Søndre Badevej 3 C, 4600 Køge
Mortenulrich@hotmail.com
tel: 21430718
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.65 | 328.16 | 191.11 | 247.11 | 297.70 |
| Employee benefit expenses | - 148.27 | -18.29 | -1.84 | - 117.61 | - 163.19 |
| Other operating expenses | -28.60 | ||||
| Total depreciation | -15.78 | -15.78 | -19.17 | -19.17 | -19.17 |
| EBIT | 171.60 | 294.09 | 170.10 | 110.32 | 86.74 |
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | -32.28 | -21.59 | -25.48 | -29.27 | -22.91 |
| Pre-tax profit | 139.33 | 272.50 | 144.61 | 81.17 | 63.83 |
| Income taxes | -32.19 | - 102.98 | 6.63 | -20.07 | -19.96 |
| Net earnings | 107.14 | 169.52 | 151.25 | 61.10 | 43.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 793.56 | 777.77 | 928.08 | 908.91 | 889.74 |
| Tangible assets total | 793.56 | 777.77 | 928.08 | 908.91 | 889.74 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.00 | 55.00 | 55.00 | 55.00 | |
| Prepayments and accrued income | 46.25 | 35.65 | 24.09 | 12.53 | |
| Current other receivables | 28.60 | 28.60 | 28.60 | 28.60 | |
| Current deferred tax assets | 3.70 | ||||
| Short term receivables total | 83.60 | 129.85 | 119.25 | 107.69 | 16.23 |
| Balance sheet total (assets) | 902.16 | 932.62 | 1 072.33 | 1 041.60 | 930.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 80.00 |
| Retained earnings | 138.33 | - 110.53 | -55.41 | -21.97 | -40.87 |
| Profit of the financial year | 107.14 | 169.52 | 151.25 | 61.10 | 43.87 |
| Shareholders equity total | 481.06 | 296.99 | 335.23 | 281.94 | 208.01 |
| Provisions | 36.05 | 74.48 | 46.62 | 52.27 | 57.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.44 | 261.99 | 235.93 | 233.71 | 177.27 |
| Current trade creditors | 0.65 | 38.03 | 14.00 | 14.75 | 15.85 |
| Current owed to participating | 95.59 | ||||
| Short-term deferred tax liabilities | 9.28 | 57.55 | 16.97 | 0.41 | |
| Other non-interest bearing current liabilities | 74.09 | 203.59 | 423.58 | 458.52 | 471.90 |
| Current liabilities total | 385.05 | 561.16 | 690.48 | 707.39 | 665.02 |
| Balance sheet total (liabilities) | 902.16 | 932.62 | 1 072.33 | 1 041.60 | 930.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.