MORTEN STIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33783930
Richelieus Alle 15, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -28.57 | 113.82 | 72.33 | 49.21 | -32.88 |
| External services | -0.60 | ||||
| Gross profit | -29.17 | 113.82 | 72.33 | 49.21 | -32.88 |
| EBIT | -29.17 | 113.82 | 72.33 | 49.21 | -32.88 |
| Other financial income | 4.77 | ||||
| Other financial expenses | -5.23 | -0.42 | -4.87 | -0.78 | -0.16 |
| Pre-tax profit | -34.40 | 118.17 | 67.46 | 48.43 | -33.04 |
| Income taxes | 1.87 | 1.08 | -6.32 | 7.77 | |
| Net earnings | -34.40 | 120.04 | 68.54 | 42.10 | -25.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.48 | 197.31 | 296.12 | 352.75 | 340.73 |
| Investments total | 83.48 | 197.31 | 296.12 | 352.75 | 340.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.36 | 139.37 | 135.71 | 121.80 | 113.70 |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 17.10 | 1.87 | 1.08 | 16.44 | 56.00 |
| Short term receivables total | 162.46 | 191.24 | 186.79 | 188.24 | 219.71 |
| Cash and bank deposits | 49.38 | 48.96 | 172.34 | 127.59 | 68.47 |
| Cash and cash equivalents | 49.38 | 48.96 | 172.34 | 127.59 | 68.47 |
| Balance sheet total (assets) | 295.32 | 437.51 | 655.25 | 668.58 | 628.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 23.45 | 137.28 | 209.61 | 258.81 | 246.79 |
| Retained earnings | 34.41 | - 113.81 | -66.10 | -46.77 | 7.36 |
| Profit of the financial year | -34.40 | 120.04 | 68.54 | 42.10 | -25.27 |
| Shareholders equity total | 103.46 | 223.50 | 292.04 | 334.15 | 308.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.39 | 363.08 | 319.11 | 319.11 | |
| Current owed to group member | 127.47 | 138.37 | |||
| Short-term deferred tax liabilities | 11.25 | 0.12 | 15.32 | 0.92 | |
| Other non-interest bearing current liabilities | 64.39 | ||||
| Current liabilities total | 191.86 | 214.01 | 363.21 | 334.43 | 320.03 |
| Balance sheet total (liabilities) | 295.32 | 437.51 | 655.25 | 668.58 | 628.91 |
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