Morten Engebretsen ApS — Credit Rating and Financial Key Figures
CVR number: 38405969
Søndenåvej 5, Tversted 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 224.16 | 18 065.16 | 20 909.95 | 13 523.34 | 19 064.47 |
| Employee benefit expenses | -1 938.67 | -2 588.20 | -3 746.32 | -4 763.49 | -5 037.01 |
| Total depreciation | -87.13 | ||||
| EBIT | 5 285.48 | 15 476.96 | 17 163.63 | 8 759.85 | 13 940.32 |
| Other financial income | 98.45 | 432.90 | 205.80 | 577.42 | 720.62 |
| Other financial expenses | - 400.66 | - 325.98 | - 926.99 | -1 032.08 | -1 307.16 |
| Pre-tax profit | 4 983.27 | 15 583.88 | 16 442.43 | 8 305.18 | 13 353.77 |
| Income taxes | -1 134.32 | -3 461.78 | -3 689.13 | -1 843.58 | -2 995.22 |
| Net earnings | 3 848.96 | 12 122.09 | 12 753.30 | 6 461.61 | 10 358.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.48 | ||||
| Tangible assets total | 365.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 160.49 | 11 377.80 | 21 399.53 | 12 135.25 | 12 233.10 |
| Advance payments | 42.39 | ||||
| Inventories total | 3 160.49 | 11 377.80 | 21 399.53 | 12 177.63 | 12 233.10 |
| Current trade debtors | 4 078.37 | 4 807.28 | 10 400.36 | 10 359.92 | 8 431.19 |
| Current amounts owed by group member comp. | 6 139.86 | 17 714.83 | 9 085.22 | 5 491.46 | 13 366.45 |
| Current other receivables | 29.15 | 16.10 | 25.39 | 29.99 | 24.60 |
| Current deferred tax assets | 10.51 | ||||
| Short term receivables total | 10 247.39 | 22 538.21 | 19 510.97 | 15 881.38 | 21 832.75 |
| Cash and bank deposits | 6 392.54 | 7 738.65 | 676.22 | 12 956.23 | 380.39 |
| Cash and cash equivalents | 6 392.54 | 7 738.65 | 676.22 | 12 956.23 | 380.39 |
| Balance sheet total (assets) | 19 800.41 | 41 654.65 | 41 586.72 | 41 015.24 | 34 811.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 343.37 | 4 343.37 | 4 343.37 | 4 343.37 | 4 343.37 |
| Shares repurchased | 12 500.00 | 12 750.00 | 12 000.00 | ||
| Retained earnings | -3 470.67 | -12 121.72 | -12 749.62 | 3.68 | -5 534.71 |
| Profit of the financial year | 3 848.96 | 12 122.09 | 12 753.30 | 6 461.61 | 10 358.56 |
| Shareholders equity total | 4 721.66 | 16 843.75 | 17 097.05 | 10 808.66 | 21 167.22 |
| Provisions | 5.72 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 925.19 | 20.37 | 7 254.99 | 7 418.23 | 29.52 |
| Advances received | 241.57 | ||||
| Current trade creditors | 3 003.45 | 8 292.07 | 7 987.70 | 8 570.10 | 7 414.63 |
| Current owed to group member | 1 106.83 | 5 708.19 | |||
| Short-term deferred tax liabilities | 217.34 | 461.78 | 1 153.13 | 1 235.58 | |
| Other non-interest bearing current liabilities | 7 825.94 | 16 036.68 | 8 093.85 | 7 274.49 | 5 953.05 |
| Current liabilities total | 15 078.75 | 24 810.90 | 24 489.67 | 30 206.58 | 13 638.78 |
| Balance sheet total (liabilities) | 19 800.41 | 41 654.65 | 41 586.72 | 41 015.24 | 34 811.72 |
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