MORTEN RIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36430311
Laskedalen 129, 8220 Brabrand
mri@qampo.dk
tel: 25454801

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.44-3.44-4.05-6.22-6.94
EBIT-3.44-3.44-4.05-6.22-6.94
Other financial expenses-0.04
Net income from associates (fin.)- 149.18-4.8482.32178.06176.16
Pre-tax profit- 152.62-8.2878.22171.84169.22
Net earnings- 152.62-8.2878.22171.84169.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests287.74282.91558.97744.53920.69
Investments total287.74282.91558.97744.53920.69
Long term receivables total
Inventories total
Current other receivables7.50
Short term receivables total7.50
Cash and bank deposits7.652.691.00
Cash and cash equivalents7.652.691.00
Balance sheet total (assets)287.74282.91574.13747.22921.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves190.24185.40253.83431.89608.04
Retained earnings180.3132.53-44.17- 144.01- 148.33
Profit of the financial year- 152.62-8.2878.22171.84169.22
Shareholders equity total267.93259.66337.88509.72678.93
Non-current liabilities total
Current trade creditors3.753.753.755.005.00
Other non-interest bearing current liabilities16.0619.50232.50232.50237.75
Current liabilities total19.8123.25236.25237.50242.75
Balance sheet total (liabilities)287.74282.91574.13747.22921.68
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