Morten Brandt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38401734
Sejling Præstemark 4, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.26 | ||||
| Gross profit | -7.26 | -7.10 | 426.84 | 678.10 | 786.76 |
| Employee benefit expenses | - 165.25 | - 486.44 | - 492.39 | ||
| Total depreciation | -8.07 | -7.77 | |||
| EBIT | -7.26 | -7.10 | 253.53 | 183.90 | 294.36 |
| Other financial expenses | -4.16 | -4.33 | -8.24 | -13.42 | -7.28 |
| Net income from associates (fin.) | 195.84 | 22.33 | -39.66 | ||
| Pre-tax profit | 184.42 | 10.90 | 205.62 | 170.48 | 287.09 |
| Income taxes | -49.61 | -37.83 | -63.97 | ||
| Net earnings | 184.42 | 10.90 | 156.02 | 132.66 | 223.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 94.17 | 84.17 | |||
| Intangible assets total | 94.17 | 84.17 | |||
| Machinery and equipment | 31.27 | ||||
| Tangible assets total | 31.27 | ||||
| Participating interests | 345.85 | 243.18 | |||
| Investments total | 345.85 | 243.18 | |||
| Long term receivables total | |||||
| Finished products/goods | 559.59 | 708.36 | |||
| Inventories total | 559.59 | 708.36 | |||
| Current trade debtors | 18.41 | 316.25 | 6.29 | ||
| Short term receivables total | 18.41 | 316.25 | 6.29 | ||
| Cash and bank deposits | 0.74 | 12.83 | 277.25 | 962.42 | |
| Cash and cash equivalents | 0.74 | 12.83 | 277.25 | 962.42 | |
| Balance sheet total (assets) | 346.58 | 256.01 | 980.69 | 1 108.78 | 968.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 114.40 | |||
| Other reserves | 70.84 | 93.17 | |||
| Retained earnings | - 176.65 | -14.55 | 89.52 | 245.54 | 263.80 |
| Profit of the financial year | 184.42 | 10.90 | 156.02 | 132.66 | 223.12 |
| Shareholders equity total | 234.42 | 139.52 | 295.54 | 428.20 | 651.31 |
| Provisions | 3.21 | 1.70 | |||
| Non-current deferred tax liabilities | 46.39 | 39.34 | 65.67 | ||
| Non-current liabilities total | 46.39 | 39.34 | 65.67 | ||
| Current loans from credit institutions | 8.45 | 231.81 | |||
| Current trade creditors | 4.00 | 4.00 | 197.02 | 82.73 | 41.94 |
| Current owed to participating | 108.16 | 112.49 | 120.16 | 126.12 | |
| Short-term deferred tax liabilities | 46.39 | 36.34 | |||
| Other non-interest bearing current liabilities | 309.91 | 152.50 | 173.45 | ||
| Current liabilities total | 112.16 | 116.49 | 635.54 | 639.54 | 251.72 |
| Balance sheet total (liabilities) | 346.58 | 256.01 | 980.69 | 1 108.78 | 968.71 |
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