Morten Nagel ApS — Credit Rating and Financial Key Figures
CVR number: 41394765
Drewsensvej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.07 | 1 250.82 | 1 483.28 | 481.09 | 800.19 |
| Employee benefit expenses | - 295.25 | -1 092.28 | - 793.27 | - 334.94 | - 318.81 |
| EBIT | 16.82 | 158.54 | 690.01 | 146.15 | 481.38 |
| Other financial income | 14.81 | ||||
| Other financial expenses | -0.03 | -1.36 | -4.88 | -6.57 | -78.92 |
| Pre-tax profit | 16.79 | 157.19 | 685.13 | 139.58 | 417.27 |
| Income taxes | -4.05 | -34.61 | - 151.34 | -32.19 | -92.20 |
| Net earnings | 12.74 | 122.58 | 533.79 | 107.40 | 325.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.34 | 314.69 | 427.31 | ||
| Current other receivables | 100.00 | 123.73 | 77.26 | ||
| Short term receivables total | 157.34 | 414.69 | 123.73 | 504.57 | |
| Other current investments | 283.33 | ||||
| Cash and bank deposits | 217.73 | 452.68 | 647.71 | 683.87 | 510.82 |
| Cash and cash equivalents | 217.73 | 452.68 | 647.71 | 683.87 | 794.16 |
| Balance sheet total (assets) | 217.73 | 610.03 | 1 062.40 | 807.60 | 1 298.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -44.46 | 19.22 | 492.02 | 531.91 | |
| Profit of the financial year | 12.74 | 122.58 | 533.79 | 107.40 | 325.07 |
| Shareholders equity total | 52.74 | 175.32 | 651.92 | 700.41 | 964.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.35 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 4.05 | 34.61 | 149.34 | 24.19 | 61.98 |
| Other non-interest bearing current liabilities | 153.94 | 392.75 | 253.14 | 75.00 | 264.26 |
| Current liabilities total | 164.99 | 434.70 | 410.48 | 107.19 | 334.25 |
| Balance sheet total (liabilities) | 217.73 | 610.03 | 1 062.40 | 807.60 | 1 298.73 |
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