MORTEN TROLLE ApS — Credit Rating and Financial Key Figures
CVR number: 32779603
Toftevang 14, 3400 Hillerød
mt@mtdigital.dk
tel: 42405566
mortentrolle.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.30 | -28.55 | -30.42 | -12.38 | -18.50 |
| EBIT | -25.30 | -28.55 | -30.42 | -12.38 | -18.50 |
| Other financial income | 1 085.08 | 1 239.31 | 212.94 | 26.59 | 246.12 |
| Other financial expenses | -9.00 | -9.08 | -9.51 | - 334.42 | -12.48 |
| Net income from associates (fin.) | - 320.45 | - 304.77 | 37.04 | ||
| Pre-tax profit | 730.32 | 896.91 | 210.05 | - 320.21 | 215.14 |
| Income taxes | - 102.80 | - 250.71 | -38.27 | 70.40 | -47.40 |
| Net earnings | 627.51 | 646.21 | 171.78 | - 249.82 | 167.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 299.29 | 1 000.49 | 1 032.82 | 52.00 | 52.00 |
| Investments total | 1 299.29 | 1 000.49 | 1 032.82 | 52.00 | 52.00 |
| Non-current loans receivable | 4 862.72 | 4 654.01 | |||
| Long term receivables total | 4 862.72 | 4 654.01 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 530.22 | 542.21 | 317.08 | 601.08 | 801.02 |
| Current other receivables | 18.08 | ||||
| Current deferred tax assets | 4.97 | 70.40 | 1 112.75 | ||
| Short term receivables total | 548.31 | 547.19 | 317.08 | 671.47 | 1 913.78 |
| Other current investments | 4 024.13 | 3 371.69 | 2 680.06 | ||
| Cash and bank deposits | 0.77 | 251.16 | 340.58 | 1.09 | 2.41 |
| Cash and cash equivalents | 0.77 | 251.16 | 4 364.71 | 3 372.78 | 2 682.47 |
| Balance sheet total (assets) | 6 711.09 | 6 452.85 | 5 714.61 | 4 096.25 | 4 648.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Other reserves | 1 149.29 | 948.49 | 1 032.82 | ||
| Retained earnings | 3 448.24 | 3 276.55 | 3 858.43 | 3 082.21 | 2 332.39 |
| Profit of the financial year | 627.51 | 646.21 | 171.78 | - 249.82 | 167.73 |
| Shareholders equity total | 6 350.04 | 5 996.25 | 5 188.02 | 3 957.39 | 3 125.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 190.89 | 478.71 | 105.17 | 244.58 | |
| Current owed to group member | 68.22 | ||||
| Short-term deferred tax liabilities | 250.71 | 32.88 | 18.45 | 1 195.32 | |
| Other non-interest bearing current liabilities | 346.04 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 361.04 | 456.60 | 526.59 | 138.86 | 1 523.12 |
| Balance sheet total (liabilities) | 6 711.09 | 6 452.85 | 5 714.61 | 4 096.25 | 4 648.25 |
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