Morten Fiilsøe Ramsing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39607840
Frilandsvej 14, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -5.22 | 17.68 | -5.32 | -6.46 |
| EBIT | -6.13 | -5.22 | 17.68 | -5.32 | -6.46 |
| Other financial income | 1.71 | 23.19 | 1.62 | ||
| Other financial expenses | -58.75 | -24.81 | -70.03 | -3.39 | -14.72 |
| Net income from associates (fin.) | 1 526.66 | 600.00 | 150.00 | ||
| Pre-tax profit | 1 463.51 | 569.97 | -52.35 | 14.47 | 130.44 |
| Income taxes | -1.47 | 11.98 | |||
| Net earnings | 1 462.04 | 581.95 | -52.35 | 14.47 | 130.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 773.34 | 773.34 | 773.34 | 773.34 | 773.34 |
| Investments total | 773.34 | 773.34 | 773.34 | 773.34 | 773.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.54 | 17.54 | 17.54 | 17.54 | |
| Current deferred tax assets | 34.79 | 96.40 | 65.26 | 55.94 | |
| Short term receivables total | 34.79 | 118.94 | 17.54 | 82.79 | 73.48 |
| Other current investments | 140.27 | 16.49 | 39.67 | ||
| Cash and bank deposits | 1 907.31 | 947.14 | 1 040.48 | 909.31 | 684.83 |
| Cash and cash equivalents | 1 907.31 | 1 087.41 | 1 056.96 | 948.98 | 684.83 |
| Balance sheet total (assets) | 2 715.43 | 1 979.68 | 1 847.83 | 1 805.11 | 1 531.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 56.50 | 57.20 | 58.90 | 645.00 |
| Other reserves | - 345.00 | ||||
| Retained earnings | - 142.31 | 1 263.23 | 1 787.98 | 1 676.73 | 1 046.21 |
| Profit of the financial year | 1 462.04 | 581.95 | -52.35 | 14.47 | 130.44 |
| Shareholders equity total | 1 619.73 | 1 951.68 | 1 842.83 | 1 800.11 | 1 526.65 |
| Non-current loans from credit institutions | 495.00 | ||||
| Non-current liabilities total | 495.00 | ||||
| Current loans from credit institutions | 550.00 | ||||
| Current owed to group member | 22.70 | ||||
| Other non-interest bearing current liabilities | 28.00 | 28.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 600.69 | 28.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 715.43 | 1 979.68 | 1 847.83 | 1 805.11 | 1 531.65 |
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