Morten Lauritsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41630655
Stentoftvej 5, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -6.50 | -6.70 | -35.07 |
| EBIT | -6.92 | -6.50 | -6.70 | -35.07 |
| Other financial income | 10.43 | 25.50 | 44.66 | 47.26 |
| Other financial expenses | -10.41 | -25.44 | -44.91 | -47.88 |
| Reduction non-current investment assets | -32.00 | |||
| Pre-tax profit | -6.90 | -6.44 | -6.95 | -67.69 |
| Income taxes | 6.76 | |||
| Net earnings | -6.90 | -6.44 | -6.95 | -60.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.00 | 32.00 | 32.00 | |
| Investments total | 32.00 | 32.00 | 32.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 499.80 | 525.30 | 569.96 | 588.98 |
| Short term receivables total | 499.80 | 525.30 | 569.96 | 588.98 |
| Cash and bank deposits | 7.00 | |||
| Cash and cash equivalents | 7.00 | |||
| Balance sheet total (assets) | 531.80 | 557.30 | 601.96 | 595.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.90 | -13.34 | -20.29 | |
| Profit of the financial year | -6.90 | -6.44 | -6.95 | -60.93 |
| Shareholders equity total | 33.10 | 26.66 | 19.71 | -41.22 |
| Non-current liabilities total | ||||
| Current owed to participating | 615.62 | |||
| Other non-interest bearing current liabilities | 498.70 | 530.64 | 582.25 | 21.58 |
| Current liabilities total | 498.70 | 530.64 | 582.25 | 637.20 |
| Balance sheet total (liabilities) | 531.80 | 557.30 | 601.96 | 595.98 |
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