Morten.finance ApS — Credit Rating and Financial Key Figures
CVR number: 37746320
Tokkekøbvej 5, 3450 Allerød
ms@mfinance.dk
tel: 42776037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 109.04 | -28.43 | 32.43 | -24.13 | -14.87 |
EBIT | 109.04 | -28.43 | 32.43 | -24.13 | -14.87 |
Pre-tax profit | 109.04 | -28.43 | 32.43 | -24.13 | -14.87 |
Income taxes | -17.67 | -2.84 | |||
Net earnings | 91.37 | -28.43 | 29.59 | -24.13 | -14.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 9.72 | 3.75 | 2.17 | ||
Short term receivables total | 9.72 | 3.75 | 2.17 | ||
Cash and bank deposits | 146.08 | 58.82 | 111.54 | 72.98 | 58.01 |
Cash and cash equivalents | 146.08 | 58.82 | 111.54 | 72.98 | 58.01 |
Balance sheet total (assets) | 146.08 | 68.54 | 111.54 | 76.73 | 60.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -44.65 | 46.72 | 18.28 | 47.88 | 23.74 |
Profit of the financial year | 91.37 | -28.43 | 29.59 | -24.13 | -14.87 |
Shareholders equity total | 86.72 | 58.28 | 87.88 | 63.74 | 48.88 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | ||
Short-term deferred tax liabilities | 17.67 | 2.84 | |||
Other non-interest bearing current liabilities | 37.70 | 6.26 | 16.83 | 12.98 | 11.30 |
Current liabilities total | 59.36 | 10.26 | 23.66 | 12.98 | 11.30 |
Balance sheet total (liabilities) | 146.08 | 68.54 | 111.54 | 76.73 | 60.18 |
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