MORTEN EBBESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21730270
Sankt Peders Vej 1, 2900 Hellerup
tel: 33322829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -18.00 | -19.00 | -25.00 | -24.87 |
| EBIT | -18.00 | -18.00 | -19.00 | -25.00 | -24.87 |
| Other financial income | 294.00 | 120.00 | 182.00 | 74.00 | 195.78 |
| Other financial expenses | -5.00 | -71.00 | - 304.00 | -8.00 | 0.02 |
| Net income from associates (fin.) | 46.00 | 55.00 | -12.00 | -10.00 | 21.47 |
| Pre-tax profit | 317.00 | 86.00 | - 153.00 | 31.00 | 192.40 |
| Income taxes | -60.00 | -7.00 | 31.00 | -10.00 | -37.60 |
| Net earnings | 257.00 | 79.00 | - 122.00 | 21.00 | 154.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.00 | 265.00 | 253.00 | 243.00 | 264.95 |
| Investments total | 210.00 | 265.00 | 253.00 | 243.00 | 264.95 |
| Non-current other receivables | 333.00 | 333.00 | 36.00 | 36.00 | 35.81 |
| Long term receivables total | 333.00 | 333.00 | 36.00 | 36.00 | 35.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 157.00 | 1 198.00 | 1 243.00 | 1 268.00 | 1 292.91 |
| Current other receivables | 1 786.00 | 1 765.00 | 106.00 | 3 446.00 | 3 341.25 |
| Current deferred tax assets | 18.00 | 20.00 | 40.00 | 68.00 | 36.53 |
| Short term receivables total | 2 961.00 | 2 983.00 | 1 389.00 | 4 782.00 | 4 670.69 |
| Cash and bank deposits | 1 764.00 | 1 738.00 | 3 761.00 | 134.00 | 400.78 |
| Cash and cash equivalents | 1 764.00 | 1 738.00 | 3 761.00 | 134.00 | 400.78 |
| Balance sheet total (assets) | 5 268.00 | 5 319.00 | 5 439.00 | 5 195.00 | 5 372.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 215.00 | 203.00 | 193.00 | 214.95 | |
| Retained earnings | 4 811.00 | 4 853.00 | 4 944.00 | 4 832.00 | 331.28 |
| Profit of the financial year | 257.00 | 79.00 | - 122.00 | 21.00 | 154.81 |
| Shareholders equity total | 5 193.00 | 5 272.00 | 5 150.00 | 5 171.00 | 5 326.04 |
| Non-current deferred tax liabilities | 22.60 | ||||
| Non-current liabilities total | 22.60 | ||||
| Short-term deferred tax liabilities | 51.00 | 23.00 | |||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 289.00 | 24.00 | 23.60 |
| Current liabilities total | 75.00 | 47.00 | 289.00 | 24.00 | 23.60 |
| Balance sheet total (liabilities) | 5 268.00 | 5 319.00 | 5 439.00 | 5 195.00 | 5 372.23 |
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