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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.55 | -30.42 | -12.38 | -18.50 | -19.34 |
| EBIT | -28.55 | -30.42 | -12.38 | -18.50 | -19.34 |
| Other financial income | 1 239.31 | 212.94 | 26.59 | 246.12 | 446.38 |
| Other financial expenses | -9.08 | -9.51 | - 334.42 | -12.48 | - 441.90 |
| Net income from associates (fin.) | - 304.77 | 37.04 | 227 329.01 | ||
| Pre-tax profit | 896.91 | 210.05 | - 320.21 | 215.14 | 227 314.15 |
| Income taxes | - 250.71 | -38.27 | 70.40 | -47.40 | 4.23 |
| Net earnings | 646.21 | 171.78 | - 249.82 | 167.73 | 227 318.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.49 | 1 032.82 | 52.00 | 52.00 | |
| Participating interests | 95 002.18 | ||||
| Investments total | 1 000.49 | 1 032.82 | 52.00 | 52.00 | 95 002.18 |
| Non-current loans receivable | 4 654.01 | ||||
| Long term receivables total | 4 654.01 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 542.21 | 317.08 | 601.08 | 801.02 | |
| Current owed by particip. interest comp. | 780.53 | ||||
| Current other receivables | 2 912.13 | ||||
| Current deferred tax assets | 4.97 | 70.40 | 1 112.75 | 125.68 | |
| Short term receivables total | 547.19 | 317.08 | 671.47 | 1 913.78 | 3 818.33 |
| Other current investments | 4 024.13 | 3 371.69 | 2 680.06 | 2 175.62 | |
| Cash and bank deposits | 251.16 | 340.58 | 1.09 | 2.41 | 132 147.44 |
| Cash and cash equivalents | 251.16 | 4 364.71 | 3 372.78 | 2 682.47 | 134 323.06 |
| Balance sheet total (assets) | 6 452.85 | 5 714.61 | 4 096.25 | 4 648.25 | 233 143.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 10 000.00 | |
| Other reserves | 948.49 | 1 032.82 | |||
| Retained earnings | 3 276.55 | 3 858.43 | 3 082.21 | 2 332.39 | -7 499.88 |
| Profit of the financial year | 646.21 | 171.78 | - 249.82 | 167.73 | 227 318.39 |
| Shareholders equity total | 5 996.25 | 5 188.02 | 3 957.39 | 3 125.13 | 229 943.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 190.89 | 478.71 | 105.17 | 244.58 | 302.73 |
| Current owed to group member | 68.22 | ||||
| Short-term deferred tax liabilities | 250.71 | 32.88 | 18.45 | 1 195.32 | 2 143.53 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 753.80 |
| Current liabilities total | 456.60 | 526.59 | 138.86 | 1 523.12 | 3 200.06 |
| Balance sheet total (liabilities) | 6 452.85 | 5 714.61 | 4 096.25 | 4 648.25 | 233 143.57 |
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