MORTEN SCHULTZ A/S — Credit Rating and Financial Key Figures
CVR number: 27763936
Rørmosevej 82, 3200 Helsinge
bb@mortenschultz.dk
tel: 40153460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 873.90 | 2 210.90 | 3 736.72 | 107.80 | 1 119.49 |
| Employee benefit expenses | -1 104.87 | -1 313.49 | -3 185.91 | - 861.60 | -1 227.74 |
| Total depreciation | -32.96 | -15.60 | -45.96 | -36.69 | -32.92 |
| EBIT | 1 736.06 | 881.81 | 504.85 | - 790.49 | - 141.17 |
| Other financial income | 11.62 | 8.32 | -2.76 | 0.52 | |
| Other financial expenses | -53.80 | -38.06 | -28.14 | -7.76 | -39.92 |
| Pre-tax profit | 1 682.26 | 855.37 | 485.03 | - 801.01 | - 180.57 |
| Income taxes | - 287.59 | - 191.71 | - 107.82 | 59.35 | 16.61 |
| Net earnings | 1 394.67 | 663.66 | 377.20 | - 741.67 | - 163.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 68.08 | 64.19 | 73.47 | 40.55 |
| Tangible assets total | 15.00 | 68.08 | 64.19 | 73.47 | 40.55 |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 934.73 | 1 601.16 | 1 302.67 | 263.94 | 701.72 |
| Current amounts owed by group member comp. | 2 245.28 | 1 237.48 | 326.33 | 26.44 | 7.44 |
| Prepayments and accrued income | 104.26 | 71.22 | 32.94 | ||
| Current other receivables | 238.25 | 195.80 | 29.55 | 111.02 | |
| Current deferred tax assets | 8.45 | ||||
| Short term receivables total | 3 522.52 | 3 105.67 | 1 661.94 | 319.93 | 828.62 |
| Cash and bank deposits | 163.11 | 84.69 | 36.02 | 238.91 | 23.95 |
| Cash and cash equivalents | 163.11 | 84.69 | 36.02 | 238.91 | 23.95 |
| Balance sheet total (assets) | 3 700.63 | 3 258.43 | 1 762.15 | 632.31 | 908.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 290.00 | 770.00 | 519.00 | ||
| Retained earnings | -1 146.08 | - 521.41 | - 376.75 | 0.46 | - 741.21 |
| Profit of the financial year | 1 394.67 | 663.66 | 377.20 | - 741.67 | - 163.96 |
| Shareholders equity total | 2 038.59 | 1 412.25 | 1 019.45 | - 241.21 | - 405.17 |
| Provisions | 282.75 | 76.83 | 67.50 | 8.16 | |
| Non-current liabilities total | |||||
| Advances received | 170.71 | ||||
| Current trade creditors | 375.13 | 830.17 | 351.48 | 230.51 | 191.02 |
| Current owed to participating | 1.02 | ||||
| Current owed to group member | 567.51 | 1 041.15 | |||
| Short-term deferred tax liabilities | 15.21 | 397.64 | 117.15 | ||
| Other non-interest bearing current liabilities | 818.24 | 541.55 | 206.57 | 67.34 | 80.10 |
| Current liabilities total | 1 379.29 | 1 769.35 | 675.19 | 865.36 | 1 313.30 |
| Balance sheet total (liabilities) | 3 700.63 | 3 258.43 | 1 762.15 | 632.31 | 908.13 |
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