Morgen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43601431
Vedbendvej 17, Mejdal 7500 Holstebro
kontakt@morgen-invest.dk
Morgen-invest.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 436.67 | 570.38 |
| EBIT | 436.67 | 570.38 |
| Other financial expenses | - 238.87 | - 340.73 |
| Pre-tax profit | 197.80 | 229.65 |
| Income taxes | -43.49 | -50.75 |
| Net earnings | 154.30 | 178.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 313.11 | 8 330.61 |
| Tangible assets total | 5 313.11 | 8 330.61 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 16.54 | 28.41 |
| Cash and cash equivalents | 16.54 | 28.41 |
| Balance sheet total (assets) | 5 329.65 | 8 359.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 3 017.50 | |
| Retained earnings | 154.30 | |
| Profit of the financial year | 154.30 | 178.90 |
| Shareholders equity total | 194.30 | 3 390.70 |
| Non-current loans from credit institutions | 3 654.20 | 3 535.33 |
| Non-current owed to group member | 1 286.41 | 1 216.32 |
| Non-current liabilities total | 4 940.60 | 4 751.64 |
| Current loans from credit institutions | 0.59 | |
| Current trade creditors | 0.58 | |
| Current owed to participating | 31.25 | 31.25 |
| Short-term deferred tax liabilities | 43.49 | 94.25 |
| Other non-interest bearing current liabilities | 120.00 | 90.00 |
| Current liabilities total | 194.75 | 216.67 |
| Balance sheet total (liabilities) | 5 329.65 | 8 359.02 |
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