Morten HC ApS — Credit Rating and Financial Key Figures
CVR number: 43076752
Kirstens Bakke 3, Sennels 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -45.02 | - 309.25 | 178.74 |
Employee benefit expenses | - 104.79 | - 151.18 | |
EBIT | -45.02 | - 414.04 | 27.56 |
Other financial income | 0.09 | ||
Other financial expenses | -4.13 | -4.36 | -25.92 |
Pre-tax profit | -49.15 | - 418.39 | 1.74 |
Income taxes | 10.66 | 90.91 | -0.53 |
Net earnings | -38.48 | - 327.48 | 1.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 40.00 | 40.00 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 7.50 | ||
Current other receivables | 68.90 | ||
Current deferred tax assets | 101.58 | 101.05 | |
Short term receivables total | 68.90 | 101.58 | 108.55 |
Cash and bank deposits | 23.36 | 17.66 | 12.50 |
Cash and cash equivalents | 23.36 | 17.66 | 12.50 |
Balance sheet total (assets) | 92.25 | 159.24 | 161.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -38.48 | - 365.96 | |
Profit of the financial year | -38.48 | - 327.48 | 1.21 |
Shareholders equity total | 1.52 | - 325.96 | - 324.75 |
Non-current liabilities total | |||
Current trade creditors | 24.39 | 26.31 | |
Other non-interest bearing current liabilities | 90.74 | 460.82 | 459.49 |
Current liabilities total | 90.74 | 485.21 | 485.80 |
Balance sheet total (liabilities) | 92.25 | 159.24 | 161.05 |
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