ANPARTSSELSKABET KILDEN & MORTENSEN — Credit Rating and Financial Key Figures
CVR number: 35389822
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214 485.75 | 19 515.90 | - 941.61 | 1 974.83 | 881.01 |
| Employee benefit expenses | -1 271.99 | - 164.80 | |||
| Other operating expenses | -5.22 | ||||
| Total depreciation | -2.98 | ||||
| EBIT | 213 210.77 | 19 345.88 | - 941.61 | 1 974.83 | 881.01 |
| Other financial income | 229.88 | 612.75 | 203.26 | 16.98 | |
| Other financial expenses | -7 111.07 | -1 748.26 | - 500.22 | - 587.41 | - 984.83 |
| Net income from associates (fin.) | 271.87 | 623.73 | 612.34 | 77.91 | |
| Pre-tax profit | 206 371.57 | 18 451.23 | - 216.74 | 1 668.59 | -86.84 |
| Income taxes | -45 343.25 | -3 923.11 | 228.94 | - 337.47 | 19.23 |
| Net earnings | 161 028.31 | 14 528.12 | 12.20 | 1 331.12 | -67.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.22 | ||||
| Tangible assets total | 5.22 | ||||
| Holdings in group member companies | 321.87 | 945.59 | 1 557.93 | ||
| Investments total | 321.87 | 945.59 | 1 557.93 | ||
| Non-current loans receivable | 1 618.80 | 1 543.60 | 1 356.40 | 954.40 | |
| Long term receivables total | 1 618.80 | 1 543.60 | 1 356.40 | 954.40 | |
| Finished products/goods | 15 041.94 | ||||
| Inventories total | 15 041.94 | ||||
| Current trade debtors | 25.00 | 25.00 | 17.43 | 4.01 | 15.71 |
| Current amounts owed by group member comp. | 30 446.56 | 30 788.07 | 29 328.10 | ||
| Current other receivables | 5 419.44 | 1 032.01 | 295.58 | 127.96 | 117.28 |
| Current deferred tax assets | 10 803.18 | 303.94 | 48.03 | ||
| Short term receivables total | 35 891.00 | 42 648.27 | 29 945.06 | 131.97 | 181.03 |
| Cash and bank deposits | 54 054.45 | 1 233.92 | 5 383.51 | 8 902.64 | 8 554.52 |
| Cash and cash equivalents | 54 054.45 | 1 233.92 | 5 383.51 | 8 902.64 | 8 554.52 |
| Balance sheet total (assets) | 106 933.27 | 46 371.38 | 38 242.91 | 9 989.01 | 8 735.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 271.87 | 895.59 | 1 507.93 | ||
| Retained earnings | - 152 963.51 | 7 441.07 | 21 356.85 | 1 576.99 | 2 908.11 |
| Profit of the financial year | 161 028.31 | 14 528.12 | 12.20 | 1 331.12 | -67.61 |
| Shareholders equity total | 8 416.67 | 22 944.79 | 22 956.99 | 2 988.11 | 2 920.50 |
| Provisions | 127.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 1.39 | |||
| Advances received | 24 067.50 | 260.00 | |||
| Current trade creditors | 2 082.88 | 7 979.44 | 6 646.33 | 6 537.22 | 5 343.31 |
| Current owed to participating | 71 280.27 | 14 882.30 | 8 316.21 | ||
| Short-term deferred tax liabilities | 284.43 | 19.94 | |||
| Other non-interest bearing current liabilities | 674.20 | 304.78 | 321.99 | 443.74 | 471.74 |
| Current liabilities total | 98 389.28 | 23 426.60 | 15 285.92 | 7 000.90 | 5 815.05 |
| Balance sheet total (liabilities) | 106 933.27 | 46 371.38 | 38 242.91 | 9 989.01 | 8 735.55 |
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