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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -5.38 | -7.49 | 37.05 | -12.75 |
| EBIT | -6.63 | -5.38 | -7.49 | 37.05 | -12.75 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -53.91 | - 739.78 | -0.44 | -0.26 | -4.65 |
| Reduction non-current investment assets | - 307.91 | ||||
| Net income from associates (fin.) | 568.66 | 547.46 | -1 065.13 | -37.26 | -29.69 |
| Pre-tax profit | 508.12 | - 197.70 | -1 073.06 | - 308.38 | -47.00 |
| Income taxes | 1.89 | 1.50 | 294.54 | ||
| Net earnings | 510.01 | - 196.20 | - 778.52 | - 308.38 | -47.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 438.78 | 3 065.68 | 2 378.31 | 2 560.20 | 2 530.51 |
| Participating interests | 243.82 | 285.76 | |||
| Investments total | 7 682.60 | 3 351.44 | 2 378.31 | 2 560.20 | 2 530.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 384.63 | 385.48 | 307.91 | ||
| Current other receivables | 42.00 | 42.00 | 145.00 | 145.00 | |
| Current deferred tax assets | 1.71 | 112.63 | 161.94 | ||
| Short term receivables total | 1 428.34 | 427.48 | 420.54 | 145.00 | 306.94 |
| Other current investments | 50.00 | 50.00 | |||
| Cash and bank deposits | 411.06 | 3.98 | 41.04 | 8.50 | 4.27 |
| Cash and cash equivalents | 461.06 | 53.98 | 41.04 | 8.50 | 4.27 |
| Balance sheet total (assets) | 9 572.00 | 3 832.90 | 2 839.89 | 2 713.70 | 2 841.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 6 878.23 | 7 425.69 | 2 123.31 | 2 435.20 | 2 405.51 |
| Retained earnings | 519.66 | -3 798.03 | 1 308.15 | 436.88 | 158.19 |
| Profit of the financial year | 510.01 | - 196.20 | - 778.52 | - 308.38 | -47.00 |
| Shareholders equity total | 8 143.51 | 3 556.46 | 2 777.94 | 2 688.70 | 2 641.70 |
| Provisions | -1.71 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | 40.00 | 46.95 | 11.05 | |
| Short-term deferred tax liabilities | 1 373.49 | 221.44 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 25.00 | 188.97 |
| Current liabilities total | 1 428.49 | 276.44 | 61.95 | 25.00 | 200.02 |
| Balance sheet total (liabilities) | 9 570.29 | 3 832.90 | 2 839.89 | 2 713.70 | 2 841.72 |
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