Morten Kamp Eriksen ApS — Credit Rating and Financial Key Figures
CVR number: 43807250
Mosegårdvej 41, Mosegård 5592 Ejby
lmke@mail.tele.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 644.37 | 1 323.09 |
Employee benefit expenses | - 708.34 | |
Other operating expenses | -22.65 | - 408.00 |
Total depreciation | -69.00 | |
EBIT | 621.72 | 137.76 |
Other financial expenses | -0.70 | -0.84 |
Pre-tax profit | 621.03 | 136.92 |
Income taxes | - 136.62 | -30.12 |
Net earnings | 484.41 | 106.80 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 207.00 | |
Tangible assets total | 207.00 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 49.30 | |
Inventories total | 49.30 | |
Current trade debtors | 738.34 | 105.37 |
Current other receivables | 45.74 | 79.52 |
Short term receivables total | 784.08 | 184.89 |
Cash and bank deposits | 78.09 | 260.10 |
Cash and cash equivalents | 78.09 | 260.10 |
Balance sheet total (assets) | 862.16 | 701.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 100.00 | |
Other reserves | - 100.00 | |
Retained earnings | -2.56 | 371.26 |
Profit of the financial year | 484.41 | 106.80 |
Shareholders equity total | 521.85 | 518.06 |
Non-current liabilities total | ||
Current trade creditors | 104.24 | |
Short-term deferred tax liabilities | 136.62 | 30.12 |
Other non-interest bearing current liabilities | 99.46 | 153.10 |
Current liabilities total | 340.32 | 183.22 |
Balance sheet total (liabilities) | 862.16 | 701.28 |
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