E.D.S Morten Nørgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41781491
Kappa 14, Søften 8382 Hinnerup
INFO@MORTEN-NORGAARD.DK
tel: 21733382

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-73.84-50.07298.09
Total depreciation-22.18-9.77
EBIT-73.84-72.25288.32
Other financial expenses-80.66-42.60- 166.96
Pre-tax profit- 154.49- 114.85121.36
Income taxes33.9920.39-19.62
Net earnings- 120.50-94.46101.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 235.032 315.193 840.08
Tangible assets total2 235.032 315.193 840.08
Investments total
Long term receivables total
Inventories total
Current other receivables47.64
Current deferred tax assets33.9920.398.13
Short term receivables total33.9920.3955.78
Cash and bank deposits0.02
Cash and cash equivalents0.02
Balance sheet total (assets)2 269.022 335.583 895.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 120.50- 214.97
Profit of the financial year- 120.50-94.46101.74
Shareholders equity total-80.50- 174.97-73.23
Non-current loans from credit institutions2 373.72
Non-current other liabilities54.00
Non-current liabilities total2 427.72
Current loans from credit institutions1 502.801 664.32775.18
Current trade creditors10.0010.0010.00
Current owed to group member633.53610.16696.43
Short-term deferred tax liabilities27.75
Other non-interest bearing current liabilities203.19226.0632.02
Current liabilities total2 349.522 510.551 541.38
Balance sheet total (liabilities)2 269.022 335.583 895.87
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