MORTEN SØNDERGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32087701
Lykkeshøjvej 5, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.50 | -7.30 | -7.50 | -8.47 |
| EBIT | -6.38 | -6.50 | -7.30 | -7.50 | -8.47 |
| Other financial income | 4.76 | 29.28 | |||
| Other financial expenses | -3.74 | -13.89 | -40.35 | -32.97 | -79.64 |
| Net income from associates (fin.) | 2 839.00 | 5 457.63 | 1 665.01 | 1 687.45 | 3 235.68 |
| Pre-tax profit | 2 828.88 | 5 437.23 | 1 617.36 | 1 651.74 | 3 176.85 |
| Income taxes | 1.50 | 1.47 | 2.05 | 6.64 | 6.05 |
| Net earnings | 2 830.38 | 5 438.71 | 1 619.40 | 1 658.38 | 3 182.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 617.14 | 13 614.77 | 14 729.77 | 15 667.22 | 17 716.66 |
| Participating interests | 10.00 | 86.25 | |||
| Investments total | 8 617.14 | 13 614.77 | 14 729.77 | 15 677.22 | 17 802.91 |
| Non-curr. owed by particip. interest comp. | 1 215.00 | 1 147.62 | |||
| Long term receivables total | 1 215.00 | 1 147.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.86 | 96.21 | 332.77 | 342.64 | |
| Current other receivables | 3.48 | ||||
| Current deferred tax assets | 1 166.99 | 2 228.93 | 502.99 | 573.08 | 1 189.03 |
| Short term receivables total | 1 261.85 | 2 232.41 | 599.20 | 905.85 | 1 531.67 |
| Cash and bank deposits | 78.47 | 7.11 | 20.95 | 20.91 | 82.72 |
| Cash and cash equivalents | 78.47 | 7.11 | 20.95 | 20.91 | 82.72 |
| Balance sheet total (assets) | 9 957.46 | 15 854.29 | 15 349.92 | 17 818.99 | 20 564.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 119.60 | 122.00 |
| Other reserves | 5 722.14 | 10 679.77 | 11 794.77 | 12 732.22 | 14 698.75 |
| Retained earnings | - 433.84 | -3 061.09 | 762.61 | 1 324.97 | 894.82 |
| Profit of the financial year | 2 830.38 | 5 438.71 | 1 619.40 | 1 658.38 | 3 182.90 |
| Shareholders equity total | 8 743.68 | 13 682.39 | 14 801.79 | 15 960.17 | 19 023.47 |
| Non-current deferred tax liabilities | 366.33 | 907.19 | |||
| Non-current liabilities total | 366.33 | 907.19 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 78.84 | 47.59 | 62.59 | 62.59 | 149.90 |
| Current owed to group member | 63.37 | 18.06 | 1 233.71 | 198.46 | |
| Short-term deferred tax liabilities | 1 078.10 | 2 055.94 | 334.54 | 50.79 | |
| Other non-interest bearing current liabilities | 51.84 | 127.94 | 191.18 | 230.11 | |
| Current liabilities total | 1 213.78 | 2 171.90 | 548.13 | 1 492.48 | 634.26 |
| Balance sheet total (liabilities) | 9 957.46 | 15 854.29 | 15 349.92 | 17 818.99 | 20 564.92 |
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