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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