MORGANIX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26139791
Rådhustorvet 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.25 | -11.25 | -11.25 | -11.25 |
| EBIT | -11.25 | -11.25 | -11.25 | -11.25 | -11.25 |
| Other financial income | 85.67 | 112.70 | 91.52 | 136.44 | 60.60 |
| Other financial expenses | -61.80 | -45.58 | - 159.25 | -83.50 | -52.32 |
| Net income from associates (fin.) | 9 772.51 | 11 478.73 | 13 460.28 | 6 501.11 | 8 072.65 |
| Pre-tax profit | 9 785.13 | 11 534.60 | 13 381.29 | 6 542.80 | 8 069.68 |
| Net earnings | 9 785.13 | 11 534.60 | 13 381.29 | 6 542.80 | 8 069.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33 237.39 | 40 899.63 | 50 635.40 | 52 170.52 | 54 656.42 |
| Investments total | 33 237.39 | 40 899.63 | 50 635.40 | 52 170.52 | 54 656.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 348.47 | 1 447.44 | 16.18 | 774.18 | 58.99 |
| Current other receivables | 480.78 | 615.78 | 697.78 | 743.78 | 743.78 |
| Short term receivables total | 829.25 | 2 063.23 | 713.96 | 1 517.96 | 802.77 |
| Cash and bank deposits | 0.41 | 2.36 | 3.41 | 4.75 | 4.76 |
| Cash and cash equivalents | 0.41 | 2.36 | 3.41 | 4.75 | 4.76 |
| Balance sheet total (assets) | 34 067.05 | 42 965.21 | 51 352.78 | 53 693.22 | 55 463.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 6 650.00 | 3 650.00 | 4 450.00 | 5 562.50 |
| Other reserves | 28 054.03 | 35 716.26 | 45 452.04 | 46 987.16 | 47 610.56 |
| Retained earnings | -6 963.06 | -11 490.16 | -13 341.34 | -5 945.17 | -7 450.76 |
| Profit of the financial year | 9 785.13 | 11 534.60 | 13 381.29 | 6 542.80 | 8 069.68 |
| Shareholders equity total | 33 501.10 | 42 535.70 | 49 266.99 | 52 159.80 | 53 916.98 |
| Non-current deferred tax liabilities | 1 000.00 | 750.00 | 1 500.00 | ||
| Non-current liabilities total | 1 000.00 | 750.00 | 1 500.00 | ||
| Current loans from credit institutions | 750.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 560.95 | 424.51 | 1 080.78 | 28.43 | 41.97 |
| Current liabilities total | 565.95 | 429.51 | 1 085.78 | 783.43 | 46.97 |
| Balance sheet total (liabilities) | 34 067.05 | 42 965.21 | 51 352.78 | 53 693.22 | 55 463.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.