Morten Dam Feddersen ApS — Credit Rating and Financial Key Figures

CVR number: 41232064
Krudtløbsvej 14, 1439 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-14.92-9.75
Gross profit-14.92-9.75-11.94-5.63-9.07
EBIT-14.92-9.75-11.94-5.63-9.07
Other financial income0.030.07
Other financial expenses-15.13-22.90-43.36-49.03-36.83
Net income from associates (fin.)457.20450.00
Pre-tax profit-30.05-32.65-55.30402.57404.17
Net earnings-30.05-32.65-55.30402.57404.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 310.001 310.001 310.001 310.001 310.00
Investments total1 310.001 310.001 310.001 310.001 310.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits48.5246.6226.4728.982.98
Cash and cash equivalents48.5246.6226.4728.982.98
Balance sheet total (assets)1 358.521 356.621 336.471 338.981 312.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account10.0010.00
Shares repurchased67.50
Retained earnings-30.05-52.70- 108.01227.07
Profit of the financial year-30.05-32.65-55.30402.57404.17
Shareholders equity total19.95-12.70-68.01334.57738.73
Non-current other liabilities1 124.901 147.40
Non-current deferred tax liabilities1 190.43509.24283.57
Non-current liabilities total1 124.901 147.401 190.43509.24283.57
Current loans from credit institutions389.00262.50
Current trade creditors8.387.507.50
Current owed to participating205.67205.67205.6798.6720.67
Other non-interest bearing current liabilities8.0016.25
Current liabilities total213.67221.92214.05495.17290.67
Balance sheet total (liabilities)1 358.521 356.621 336.471 338.981 312.98
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