Morten Berthelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38597078
Windelsvej 13, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -3.28 | -3.28 | -2.75 | -3.56 |
| EBIT | -6.31 | -3.28 | -3.28 | -2.75 | -3.56 |
| Other financial expenses | -1.25 | ||||
| Net income from associates (fin.) | 5.88 | 6.73 | 5.54 | 1.60 | 11.54 |
| Pre-tax profit | -0.43 | 3.45 | 2.25 | -1.15 | 6.73 |
| Net earnings | -0.43 | 3.45 | 2.25 | -1.15 | 6.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.29 | 132.02 | 117.56 | 119.16 | 130.70 |
| Investments total | 125.29 | 132.02 | 117.56 | 119.16 | 130.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.00 | ||||
| Current other receivables | 1.25 | ||||
| Short term receivables total | 4.00 | 1.25 | |||
| Balance sheet total (assets) | 125.29 | 132.02 | 121.56 | 120.41 | 130.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 79.17 | 65.90 | 92.56 | 94.16 | 55.70 |
| Retained earnings | -5.88 | 6.96 | -16.25 | -15.60 | 21.71 |
| Profit of the financial year | -0.43 | 3.45 | 2.25 | -1.15 | 6.73 |
| Shareholders equity total | 112.86 | 116.30 | 118.56 | 117.41 | 124.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.44 | 12.72 | 3.56 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 12.44 | 15.72 | 3.00 | 3.00 | 6.56 |
| Balance sheet total (liabilities) | 125.29 | 132.02 | 121.56 | 120.41 | 130.70 |
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