MORTEN FALS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30356667
Anders Borks Vej 18, 9000 Aalborg
morten@mfals.dk
tel: 41951000
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51 843.00 | 47 718.00 | 53 219.52 |
| Employee benefit expenses | -48 314.00 | -45 310.00 | -52 730.61 |
| Total depreciation | - 595.00 | - 563.00 | -1 152.68 |
| EBIT | 2 934.00 | 1 845.00 | - 663.77 |
| Other financial income | 5.00 | 1.00 | |
| Other financial expenses | - 603.00 | - 499.00 | - 596.25 |
| Net income from associates (fin.) | 75.00 | 6.00 | 20.80 |
| Pre-tax profit | 2 411.00 | 1 353.00 | -1 239.22 |
| Income taxes | - 515.00 | - 270.00 | 175.50 |
| Net earnings | 1 896.00 | 1 083.00 | -1 063.72 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 98.00 | 96.00 | 80.00 |
| Intangible assets total | 98.00 | 96.00 | 80.00 |
| Land and waters | 6 093.00 | 5 947.00 | |
| Buildings | 958.00 | 913.00 | 8 979.90 |
| Machinery and equipment | 235.00 | 2 201.00 | 2 257.89 |
| Tangible assets total | 7 286.00 | 9 061.00 | 11 237.80 |
| Participating interests | 217.00 | 223.00 | 243.82 |
| Investments total | 217.00 | 223.00 | 263.40 |
| Non-current loans receivable | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 |
| Raw materials and consumables | 490.00 | 1 550.00 | 1 950.00 |
| Inventories total | 490.00 | 1 550.00 | 1 950.00 |
| Current trade debtors | 31 260.00 | 20 962.00 | 21 887.05 |
| Prepayments and accrued income | 305.00 | 416.00 | 341.81 |
| Current other receivables | 7 664.00 | 11 948.00 | 12 538.23 |
| Current deferred tax assets | 19.00 | ||
| Short term receivables total | 39 229.00 | 33 326.00 | 34 786.08 |
| Other current investments | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 910.00 | 967.00 | 830.58 |
| Cash and cash equivalents | 960.00 | 1 017.00 | 880.58 |
| Balance sheet total (assets) | 48 355.00 | 45 348.00 | 49 272.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 108.00 | |
| Other reserves | 192.00 | 199.00 | 218.82 |
| Retained earnings | 4 672.00 | 6 227.00 | 7 629.44 |
| Profit of the financial year | 1 896.00 | 1 083.00 | -1 063.72 |
| Minority interest (BS) | 2 017.00 | 2 108.00 | 1 768.38 |
| Shareholders equity total | 9 202.00 | 9 850.00 | 8 677.91 |
| Provisions | 3 027.00 | 2 176.00 | 2 000.38 |
| Non-current loans from credit institutions | 3 679.00 | 3 179.00 | 2 837.48 |
| Non-current other liabilities | 100.00 | ||
| Non-current deferred tax liabilities | 1 115.00 | ||
| Non-current liabilities total | 3 779.00 | 4 294.00 | 2 837.48 |
| Current loans from credit institutions | 3 909.00 | 3 062.00 | 10 126.20 |
| Advances received | 1 105.85 | ||
| Current trade creditors | 11 205.00 | 12 923.00 | 11 342.77 |
| Short-term deferred tax liabilities | 235.00 | 1 147.20 | |
| Other non-interest bearing current liabilities | 9 763.00 | 9 020.00 | 12 035.07 |
| Accruals and deferred income | 7 235.00 | 4 023.00 | |
| Current liabilities total | 32 347.00 | 29 028.00 | 35 757.09 |
| Balance sheet total (liabilities) | 48 355.00 | 45 348.00 | 49 272.86 |
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