Martin Morsing Larsen Holding APS — Credit Rating and Financial Key Figures
CVR number: 36928255
Kirkeleddet 345, Båstrup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.75 | -8.04 | -6.72 | -22.75 |
| EBIT | -6.75 | -6.75 | -8.04 | -6.72 | -22.75 |
| Other financial income | 1.09 | 0.09 | 2.25 | 1.86 | 0.43 |
| Other financial expenses | -8.52 | - 144.77 | - 160.86 | -96.71 | |
| Reduction non-current investment assets | 59.98 | -59.98 | |||
| Net income from associates (fin.) | -33.21 | -63.83 | 181.62 | 43.70 | |
| Pre-tax profit | -47.38 | - 155.28 | -45.01 | -57.87 | -22.33 |
| Income taxes | 15.53 | ||||
| Net earnings | -47.38 | - 155.28 | -45.01 | -42.33 | -22.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.85 | 121.64 | 165.34 | 142.59 | |
| Investments total | 3.85 | 121.64 | 165.34 | 142.59 | |
| Non-current loans receivable | 180.15 | 43.02 | |||
| Long term receivables total | 180.15 | 43.02 | |||
| Inventories total | |||||
| Current other receivables | 15.63 | 0.10 | |||
| Current deferred tax assets | 1.00 | 3.01 | 2.00 | ||
| Short term receivables total | 1.00 | 3.01 | 17.64 | 0.10 | |
| Other current investments | 5.98 | 216.74 | 50.62 | 51.82 | |
| Cash and bank deposits | 3.31 | 2.08 | 10.46 | 6.51 | 1.69 |
| Cash and cash equivalents | 3.31 | 8.07 | 227.20 | 57.13 | 53.51 |
| Balance sheet total (assets) | 187.31 | 52.09 | 351.85 | 240.11 | 196.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 71.64 | 115.34 | 93.02 | ||
| Retained earnings | -22.95 | -70.33 | - 297.25 | - 385.97 | - 406.65 |
| Profit of the financial year | -47.38 | - 155.28 | -45.01 | -42.33 | -22.33 |
| Shareholders equity total | -20.33 | - 175.62 | - 220.62 | - 262.96 | - 285.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.85 | 11.00 | 11.00 |
| Current owed to participating | 28.50 | 59.22 | 79.01 | 44.43 | 44.43 |
| Current owed to group member | 174.15 | 162.57 | 484.51 | 444.28 | 426.73 |
| Other non-interest bearing current liabilities | 0.91 | 3.11 | 3.35 | ||
| Current liabilities total | 207.65 | 227.71 | 572.47 | 503.07 | 482.16 |
| Balance sheet total (liabilities) | 187.31 | 52.09 | 351.85 | 240.11 | 196.20 |
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