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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -73.84 | -50.07 | 298.09 | 16.88 |
Total depreciation | -22.18 | -9.77 | -23.45 | |
EBIT | -73.84 | -72.25 | 288.32 | -6.57 |
Other financial expenses | -80.66 | -42.60 | - 166.96 | - 206.07 |
Pre-tax profit | - 154.49 | - 114.85 | 121.36 | - 212.64 |
Income taxes | 33.99 | 20.39 | -19.62 | 33.69 |
Net earnings | - 120.50 | -94.46 | 101.74 | - 178.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 235.03 | 2 315.19 | 3 840.08 | 3 816.63 |
Tangible assets total | 2 235.03 | 2 315.19 | 3 840.08 | 3 816.63 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 47.64 | |||
Current deferred tax assets | 33.99 | 20.39 | 8.13 | 41.82 |
Short term receivables total | 33.99 | 20.39 | 55.78 | 41.82 |
Cash and bank deposits | 0.02 | |||
Cash and cash equivalents | 0.02 | |||
Balance sheet total (assets) | 2 269.02 | 2 335.58 | 3 895.87 | 3 858.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 120.50 | - 214.97 | - 113.23 | |
Profit of the financial year | - 120.50 | -94.46 | 101.74 | - 178.95 |
Shareholders equity total | -80.50 | - 174.97 | -73.23 | - 252.18 |
Non-current loans from credit institutions | 2 373.72 | 2 289.91 | ||
Non-current other liabilities | 54.00 | 30.00 | ||
Non-current liabilities total | 2 427.72 | 2 319.91 | ||
Current loans from credit institutions | 1 502.80 | 1 664.32 | 775.18 | 755.84 |
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 633.53 | 610.16 | 696.43 | 992.85 |
Short-term deferred tax liabilities | 27.75 | |||
Other non-interest bearing current liabilities | 203.19 | 226.06 | 32.02 | 32.03 |
Current liabilities total | 2 349.52 | 2 510.55 | 1 541.38 | 1 790.72 |
Balance sheet total (liabilities) | 2 269.02 | 2 335.58 | 3 895.87 | 3 858.46 |
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