MORTEN GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30904923
Vedbæk Strandvej 493 B, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.63 | -16.63 | -12.10 |
| EBIT | -14.63 | -16.63 | -12.10 |
| Other financial income | 193.71 | 59.58 | 5.10 |
| Other financial expenses | - 269.79 | -0.01 | -24.53 |
| Pre-tax profit | -90.71 | 42.94 | -31.53 |
| Net earnings | -90.71 | 42.94 | -31.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 17.25 | 1.09 | 5.12 |
| Short term receivables total | 17.25 | 1.09 | 5.12 |
| Other current investments | 128.00 | 217.98 | 193.63 |
| Cash and bank deposits | 48.26 | 18.07 | 9.20 |
| Cash and cash equivalents | 176.26 | 236.04 | 202.84 |
| Balance sheet total (assets) | 193.50 | 237.13 | 207.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 148.97 | 58.26 | 101.19 |
| Profit of the financial year | -90.71 | 42.94 | -31.53 |
| Shareholders equity total | 183.26 | 226.19 | 194.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.69 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.24 | 0.24 | 3.30 |
| Current liabilities total | 10.24 | 10.94 | 13.30 |
| Balance sheet total (liabilities) | 193.50 | 237.13 | 207.96 |
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