MORGENTHALER OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 29010846
Siljangade 1, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.98 | 449.74 | 654.11 | 1 262.63 | 730.47 |
| Employee benefit expenses | -75.86 | -74.63 | - 175.71 | - 177.18 | - 216.96 |
| Total depreciation | -18.90 | -36.22 | -17.32 | -17.32 | -17.32 |
| EBIT | 70.22 | 338.89 | 461.08 | 1 068.13 | 496.18 |
| Other financial income | 1.94 | ||||
| Other financial expenses | -7.55 | -3.80 | -4.37 | -7.27 | |
| Income from other inv. held as non-curr. assets | 184.89 | ||||
| Net income from associates (fin.) | 424.15 | - 142.67 | 196.48 | - 867.96 | |
| Pre-tax profit | 247.56 | 759.24 | 314.04 | 1 257.34 | - 369.84 |
| Income taxes | -78.52 | - 237.24 | - 121.06 | ||
| Net earnings | 247.56 | 759.24 | 235.52 | 1 020.11 | - 490.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.90 | 69.30 | 51.98 | 34.65 | 17.32 |
| Tangible assets total | 18.90 | 69.30 | 51.98 | 34.65 | 17.32 |
| Participating interests | 1 276.11 | 1 621.56 | 1 878.89 | 2 360.61 | 1 380.36 |
| Investments total | 1 276.11 | 1 621.56 | 1 878.89 | 2 360.61 | 1 380.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.70 | ||||
| Current owed by particip. interest comp. | 1.98 | 0.96 | 0.96 | 0.96 | 0.96 |
| Short term receivables total | 1.98 | 347.66 | 0.96 | 0.96 | 0.96 |
| Other current investments | 0.00 | 0.00 | |||
| Cash and bank deposits | 779.34 | 558.67 | 940.52 | 1 662.42 | 1 865.08 |
| Cash and cash equivalents | 779.34 | 558.67 | 940.52 | 1 662.42 | 1 865.08 |
| Balance sheet total (assets) | 2 076.33 | 2 597.19 | 2 872.35 | 4 058.64 | 3 263.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 550.96 | 628.41 | 495.74 | 688.21 | |
| Retained earnings | 868.01 | 1 038.11 | 1 702.62 | 1 627.87 | 3 214.19 |
| Profit of the financial year | 247.56 | 759.24 | 235.52 | 1 020.11 | - 490.90 |
| Shareholders equity total | 1 791.52 | 2 550.76 | 2 673.28 | 3 578.99 | 2 970.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.31 | ||||
| Short-term deferred tax liabilities | 78.52 | 233.86 | 98.77 | ||
| Other non-interest bearing current liabilities | 242.49 | 46.43 | 120.55 | 245.80 | 194.67 |
| Current liabilities total | 284.80 | 46.43 | 199.07 | 479.66 | 293.44 |
| Balance sheet total (liabilities) | 2 076.33 | 2 597.19 | 2 872.35 | 4 058.64 | 3 263.72 |
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