L MORELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29145903
Kronprinsessegade 46 A, 1306 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 253.13 | -74.13 | - 523.57 | - 351.63 | - 525.25 |
| Gross profit | - 253.13 | -74.13 | - 523.57 | - 351.63 | - 525.25 |
| Employee benefit expenses | - 280.00 | ||||
| EBIT | - 253.13 | - 354.13 | - 523.57 | - 351.63 | - 525.25 |
| Other financial income | 24 472.68 | 31 890.34 | 20 426.42 | 1 882.08 | 18 189.24 |
| Other financial expenses | - 473.94 | -1 728.72 | -1 402.97 | -30 251.50 | - 146.02 |
| Reduction non-current investment assets | -3 580.00 | -2 190.00 | - 680.00 | ||
| Income from other inv. held as non-curr. assets | 2 784.64 | 2 784.64 | 7 471.06 | 3 155.77 | 4 083.99 |
| Pre-tax profit | 26 530.26 | 29 012.13 | 25 970.94 | -27 755.27 | 20 921.95 |
| Income taxes | -3 676.14 | -6 586.35 | -4 125.84 | - 177.00 | - 665.02 |
| Net earnings | 22 854.12 | 22 425.79 | 21 845.11 | -27 932.27 | 20 256.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 927.62 | 17 347.62 | 20 177.62 | 17 987.62 | 19 452.05 |
| Non-current other receivables | 5 000.00 | 5 000.00 | |||
| Long term receivables total | 10 927.62 | 22 347.62 | 20 177.62 | 17 987.62 | 19 452.05 |
| Inventories total | |||||
| Current other receivables | 868.50 | 884.24 | 82.83 | 11.23 | 8.99 |
| Current deferred tax assets | 100.89 | ||||
| Short term receivables total | 868.50 | 884.24 | 82.83 | 112.12 | 8.99 |
| Other current investments | 141 043.20 | 139 368.68 | 158 155.74 | 98 678.52 | 116 490.95 |
| Cash and bank deposits | 5 151.36 | 17 027.06 | 7 670.32 | 31 507.10 | 5 536.40 |
| Cash and cash equivalents | 146 194.56 | 156 395.75 | 165 826.06 | 130 185.62 | 122 027.35 |
| Balance sheet total (assets) | 157 990.68 | 179 627.61 | 186 086.51 | 148 285.36 | 141 488.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 12 000.00 | 7 000.00 | 27 500.00 | 7 000.00 |
| Retained earnings | 127 618.48 | 138 472.60 | 153 898.38 | 148 243.49 | 113 311.22 |
| Profit of the financial year | 22 854.12 | 22 425.79 | 21 845.11 | -27 932.27 | 20 256.93 |
| Shareholders equity total | 155 597.60 | 173 023.38 | 182 868.49 | 147 936.22 | 140 693.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.53 | 56.88 | 520.07 | 316.50 | 472.75 |
| Current owed to participating | 17.31 | 30.17 | 31.38 | 32.63 | 33.75 |
| Short-term deferred tax liabilities | 2 313.24 | 6 517.18 | 2 666.57 | 288.74 | |
| Current liabilities total | 2 393.08 | 6 604.22 | 3 218.02 | 349.13 | 795.24 |
| Balance sheet total (liabilities) | 157 990.68 | 179 627.61 | 186 086.51 | 148 285.36 | 141 488.39 |
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